Q1 2026 Holdings
Filed 2026-05-08 | 515 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.4M | 600,219 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $47.2M | 617,252 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $42.1M | 743,606 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.4M | 150,279 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 133,792 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $26.9M | 1,370,872 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.5M | 1,358,845 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $25.5M | 1,249,969 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $24.8M | 1,329,857 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $24.0M | 1,459,850 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.8M | 1,420,995 | 1.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $22.2M | 487,362 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $21.8M | 1,056,767 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,673 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 45,199 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,806 | 1.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $15.7M | 219,224 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 22,536 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 58,349 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 28,577 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.7M | 93,169 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,538 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 36,263 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.4M | 220,859 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.2M | 104,046 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $10.0M | 117,952 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 105,812 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 85,114 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,794 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $8.9M | 91,782 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 135,874 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 272,986 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.4M | 57,270 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,852 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 52,079 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,679 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $7.0M | 73,242 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 39,820 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 151,084 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 21,085 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.7M | 104,094 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.3M | 139,226 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.3M | 119,352 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,175 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.9M | 62,155 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7M | 61,738 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 61,758 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $5.6M | 107,589 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,068 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 26,858 | 0.4% |