Q1 2026 Holdings
Filed 2026-05-15 | 305 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $48.1M | 83,261 | 11.5% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $47.8M | 624,896 | 11.5% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $29.1M | 524,994 | 7.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $24.7M | 507,545 | 5.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $17.4M | 278,817 | 4.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $16.4M | 233,762 | 3.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $16.2M | 481,155 | 3.9% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $12.1M | 204,562 | 2.9% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $10.2M | 258,753 | 2.4% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $9.5M | 103,775 | 2.3% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $9.2M | 319,821 | 2.2% |
| Principal U.S. Small-Capetf(PSC) | MF Closed and MF Open | 74255Y607 | $8.6M | 150,561 | 2.1% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $7.8M | 341,869 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8M | 30,565 | 1.9% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $7.4M | 164,120 | 1.8% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $7.0M | 71,505 | 1.7% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $5.3M | 283,605 | 1.3% |
| Neos Nasdaq(QQQI) | MF Closed and MF Open | 78433H675 | $5.1M | 103,342 | 1.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.7M | 5,135 | 1.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.7M | 45,416 | 1.1% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.3M | 44,369 | 1.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $4.1M | 212,710 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.6M | 20,629 | 0.9% |
| State Street(XLRE) | MF Closed and MF Open | 81369Y860 | $3.5M | 86,088 | 0.8% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $3.4M | 23,416 | 0.8% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $3.4M | 131,848 | 0.8% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $3.1M | 55,625 | 0.8% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $2.9M | 61,947 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.5M | 6,326 | 0.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.4M | 24,359 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,517 | 0.6% |
| Ishares Ibonds(IBMP) | MF Closed and MF Open | 46435U283 | $2.3M | 91,110 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.1M | 7,299 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.1M | 9,887 | 0.5% |
| Ishares Ibonds(IBMQ) | MF Closed and MF Open | 46435U325 | $2.0M | 79,100 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.0M | 3,025 | 0.5% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $1.9M | 33,435 | 0.5% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.6M | 11,372 | 0.4% |
| First Trust(WCMI) | MF Closed and MF Open | 33733E732 | $1.6M | 97,470 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6M | 13,051 | 0.4% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $1.6M | 57,737 | 0.4% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $1.4M | 28,994 | 0.3% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.4M | 15,069 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3M | 6,503 | 0.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $1.3M | 34,222 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,296 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.3M | 26,499 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3M | 4,451 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3M | 3,461 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3M | 2,250 | 0.3% |