Q1 2026 Holdings
Filed 2026-04-23 | 92 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $22.8M | 426,047 | 14.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.9M | 226,430 | 12.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.0M | 163,496 | 5.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.6M | 183,120 | 4.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.1M | 64,791 | 3.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 31,616 | 2.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.2M | 78,681 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 16,035 | 2.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.7M | 74,954 | 2.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.6M | 81,835 | 2.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.4M | 96,978 | 2.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.2M | 66,393 | 2.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.1M | 65,766 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,798 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7M | 56,271 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 58,932 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,531 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 27,345 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 14,190 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.1M | 86,992 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,836 | 1.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.0M | 89,514 | 1.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.7M | 18,784 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.6M | 65,677 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,502 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 45,586 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,518 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 34,571 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,842 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 49,908 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,248 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 37,108 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,025 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 25,066 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,425 | 0.7% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.1M | 29,551 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $979.2K | 10,556 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $968.2K | 2,866 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $950.8K | 32,639 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.1K | 2,464 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $889.8K | 50,131 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.1K | 3,808 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $620.9K | 7,933 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $617.7K | 6,740 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $612.4K | 12,295 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.9K | 2,701 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $572.6K | 3,540 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $560.5K | 8,960 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $554.8K | 11,234 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.6K | 3,163 | 0.4% |