Q1 2026 Holdings
Filed 2026-04-29 | 70 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.0M | 435,278 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.4M | 408,811 | 8.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $16.8M | 427,989 | 7.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.4M | 220,373 | 5.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.5M | 238,609 | 4.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.5M | 38,794 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.4M | 118,982 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,712 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 14,080 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 67,079 | 3.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $7.1M | 72,463 | 3.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.1M | 181,390 | 2.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.9M | 113,984 | 2.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.6M | 233,231 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 21,625 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.0M | 43,168 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 17,836 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.4M | 86,018 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 143,164 | 1.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.5M | 54,186 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.4M | 61,669 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 80,860 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,779 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,374 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,264 | 1.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $1.8M | 32,710 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,143 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 15,964 | 0.8% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.6M | 53,688 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,321 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,644 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 9,821 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,049 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $957.9K | 16,930 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $951.7K | 2,816 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $937.3K | 8,735 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $901.3K | 17,271 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $890.0K | 32,096 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $827.2K | 5,807 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $774.6K | 3,050 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $767.8K | 30,182 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $752.8K | 29,485 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $748.3K | 751 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $726.9K | 1,896 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.7K | 2,225 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $663.6K | 26,200 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $632.1K | 15,909 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $618.5K | 7,490 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $594.0K | 5,577 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.5K | 605 | 0.3% |