Q1 2026 Holdings
Filed 2026-04-27 | 76 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.1M | 513,030 | 13.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $28.1M | 504,012 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3M | 506,084 | 7.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $24.8M | 989,787 | 7.5% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.7M | 636,154 | 7.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.4M | 42,858 | 5.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.6M | 135,550 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.6M | 109,782 | 4.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.8M | 268,619 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.1M | 34,927 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.4M | 84,799 | 2.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $8.2M | 105,141 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.0M | 62,280 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.4M | 130,130 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,716 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.1M | 42,347 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 8,575 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 43,955 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.5M | 34,016 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,192 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,886 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,134 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,536 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,421 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,469 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,719 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,320 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,213 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,458 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 28,565 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 9,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,498 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 24,974 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 20,899 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $974.8K | 12,042 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $932.2K | 3,209 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $923.5K | 12,066 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $888.1K | 10,601 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $873.0K | 17,919 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $862.2K | 5,894 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $789.2K | 5,434 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $720.9K | 12,514 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $694.7K | 10,024 | 0.2% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $687.1K | 14,093 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $668.4K | 3,684 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $647.1K | 3,136 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $604.1K | 1,788 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $559.1K | 608 | 0.2% |