Q1 2026 Holdings
Filed 2026-04-30 | 272 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $47.9M | $625,904 | 10.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $22.9M | $489,736 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | $213,146 | 4.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | $121,619 | 4.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $17.6M | $646,593 | 3.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.3M | $324,767 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.7M | $144,214 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | $221,089 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | $134,560 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | $54,353 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4M | $181,396 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | $243,827 | 2.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.8M | $102,976 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | $213,509 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | $155,238 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | $138,864 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | $22,848 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.5M | $331,007 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | $106,006 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | $26,327 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | $13,993 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | $7,984 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.6M | $246,470 | 1.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.5M | $71,092 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | $135,926 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | $23,353 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.3M | $188,478 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.3M | $107,256 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | $65,663 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | $21,749 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | $25,429 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | $13,360 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | $35,310 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | $63,562 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | $50,250 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | $4,224 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | $4,838 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | $22,920 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.0M | $20,694 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | $9,173 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | $6,701 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | $44,587 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | $20,454 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | $5,106 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | $6,674 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | $10,315 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | $13,152 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | $5,018 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | $13,978 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | $9,700 | 0.3% |