Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.5M | 171,712 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 171,415 | 1.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.0M | 152,644 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 118,750 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 161,720 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 53,861 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 273,350 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 210,520 | 4.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.6M | 526,493 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.3M | 389,962 | 5.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.5M | 281,336 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.7M | 556,609 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 40,704 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.6M | 190,694 | 29.7% |