Q1 2026 Holdings
Filed 2026-05-01 | 191 holdings | $554.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.0M | 179,647 | 3.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $16.1M | 251,100 | 2.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $13.1M | 337,045 | 2.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $12.8M | 188,864 | 2.3% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $12.8M | 137,271 | 2.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $12.6M | 261,202 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 111,567 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.2M | 83,927 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.9M | 242,839 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.8M | 203,325 | 2.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $11.2M | 261,803 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.0M | 153,392 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.9M | 219,774 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 383,541 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.6M | 125,335 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 50,470 | 1.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.5M | 302,463 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,979 | 1.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $9.2M | 335,404 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.5M | 110,429 | 1.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.9M | 236,006 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 112,240 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 24,178 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,174 | 1.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $7.3M | 42,357 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,663 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 149,851 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,655 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 115,992 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.8M | 63,174 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.7M | 125,233 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,458 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 15,211 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 83,020 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,721 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.3M | 87,808 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 55,660 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 99,644 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.1M | 294,731 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.0M | 197,467 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.0M | 218,950 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.9M | 225,155 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.9M | 64,557 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 26,341 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 48,710 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 55,391 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 102,867 | 0.8% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.2M | 60,299 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 51,540 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 64,729 | 0.7% |