Q1 2026 Holdings
Filed 2026-05-07 | 62 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.8M | 196,184 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 642,994 | 11.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 24,996 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,288 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,328 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,066 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,533 | 3.9% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5.9M | 546,229 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,040 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,761 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 167,201 | 2.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 71,387 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 157,936 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.1M | 133,383 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.9M | 131,235 | 1.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7M | 20,496 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 126,693 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.6M | 118,877 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 114,714 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,389 | 1.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.0M | 26,663 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,458 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,988 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.6M | 76,287 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,224 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,086 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 49,625 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,384 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,620 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,031 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,483 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,387 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $934.6K | 20,829 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $895.5K | 6,738 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $853.2K | 20,916 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $696.2K | 66,683 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $695.2K | 16,381 | 0.4% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $674.7K | 57,915 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $671.8K | 9,123 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.6K | 3,051 | 0.4% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $510.1K | 56,739 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $442.1K | 371 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.9K | 750 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.0K | 4,065 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $412.7K | 2,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398.9K | 660 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $350.9K | 3,650 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348.4K | 1,228 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.3K | 2,000 | 0.2% |