Q1 2026 Holdings
Filed 2026-04-16 | 128 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 64,600 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 26,279 | 10.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 147,469 | 4.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 143,384 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,623 | 4.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.3M | 119,727 | 3.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.1M | 189,099 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,414 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,890 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,487 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,217 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 6,921 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 23,844 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,546 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 62,643 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 17,983 | 1.7% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 75,731 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 10,482 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,799 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 27,763 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,842 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 123,225 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,753 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,951 | 0.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 57,270 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,554 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,619 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 24,202 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $976.5K | 16,699 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.3K | 1,424 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.7K | 4,103 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.8K | 1,437 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $909.7K | 45,942 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.2K | 2,956 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.7K | 2,171 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $868.2K | 7,646 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $843.6K | 47,021 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $810.9K | 6,336 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $809.9K | 4,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.7K | 2,375 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.7K | 1,106 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $763.7K | 3,120 | 0.5% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $757.5K | 15,428 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.1K | 25,162 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.8K | 2,136 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.6K | 4,440 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $645.8K | 3,255 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.1K | 2,698 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $627.7K | 13,899 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $616.9K | 11,704 | 0.4% |