Q1 2026 Holdings
Filed 2026-05-08 | 171 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,526 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,928 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,522 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,332 | 0.5% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.4M | 6,970 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 9,323 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,645 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 15,026 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 26,422 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.4M | 26,975 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,589 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.5M | 17,356 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,970 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 16,991 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,975 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,538 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 22,380 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,136 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 9,598 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 14,842 | 0.6% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.7M | 10,528 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,267 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,124 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 26,583 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 14,138 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 17,765 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,194 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,563 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,469 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 19,859 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,268 | 0.7% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.0M | 36,204 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,910 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.0M | 26,366 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.1M | 96,819 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,624 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 47,063 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,567 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 58,662 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 15,981 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,763 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 7,223 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,288 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,738 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.6M | 19,805 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 88,983 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 58,775 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,217 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 113,933 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,253 | 1.0% |