Q1 2026 Holdings
Filed 2026-04-13 | 66 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $175.8K | 10,512 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $203.8K | 5,532 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $204.3K | 3,175 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $210.6K | 3,840 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $212.5K | 1,536 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.7K | 3,954 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.8K | 2,466 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.7K | 3,459 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $223.3K | 2,217 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $224.1K | 1,306 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.4K | 2,122 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.6K | 4,539 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $268.6K | 4,468 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $301.1K | 7,116 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $302.2K | 8,789 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $307.5K | 910 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $313.5K | 3,275 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $327.8K | 8,409 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.4K | 4,878 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346.8K | 2,924 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $353.7K | 14,338 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.3K | 1,725 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.8K | 1,190 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383.8K | 15,289 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.6K | 2,211 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.5K | 388 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $401.2K | 11,329 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.4K | 1,345 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $431.8K | 664 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9K | 1,213 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $563.8K | 30,643 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $569.3K | 12,269 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $589.4K | 2,322 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $608.8K | 14,250 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $624.9K | 24,374 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $657.0K | 13,053 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $666.9K | 5,018 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $692.0K | 31,240 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $749.8K | 8,951 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.1K | 2,120 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $812.5K | 8,402 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $936.6K | 9,566 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 23,271 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 11,924 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 40,410 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,687 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,757 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,985 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,635 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,169 | 2.0% |