Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.9M | 521,158 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.9M | 772,932 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 53,682 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.8M | 325,038 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5M | 252,096 | 1.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.3M | 950,229 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 41,106 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $20.5M | 613,106 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 117,012 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.6M | 328,746 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $18.4M | 243,010 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,401 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 65,726 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8M | 316,302 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 252,973 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 430,017 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,329 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 62,594 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 37,157 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7M | 466,217 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.4M | 93,008 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 53,033 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 90,740 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 141,955 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 160,114 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 106,926 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 230,770 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.2M | 248,960 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9M | 86,432 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9M | 218,522 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.5M | 77,035 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.4M | 37,431 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 69,270 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,462 | 0.6% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $7.9M | 78,843 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 21,257 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 36,628 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,157 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6M | 24,202 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 118,848 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,187 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,831 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.9M | 138,611 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8M | 152,584 | 0.5% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.4M | 195,675 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 14,523 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.2M | 67,686 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.1M | 157,577 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,813 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 79,180 | 0.5% |