Q1 2026 Holdings
Filed 2026-04-23 | 459 holdings | $968.8M | 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 | $74.2M | 969,562 | 7.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.7M | 497,887 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.9M | 808,670 | 4.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $39.2M | 729,351 | 4.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $32.9M | 313,720 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $31.5M | 48,400 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.5M | 236,731 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.3M | 1,118,489 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.7M | 64,461 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 69,034 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0M | 302,785 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,775 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 265,065 | 1.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $11.9M | 634,584 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.6M | 71,705 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 66,887 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 13,181 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.8M | 350,571 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 252,289 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $7.5M | 244,922 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,401 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,805 | 0.8% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $7.3M | 172,282 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 108,262 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.8M | 243,172 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,620 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,912 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,548 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.9M | 118,624 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 69,725 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 49,521 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,303 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.2M | 35,399 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 112,665 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 11,951 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.9M | 99,839 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,683 | 0.5% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $4.6M | 415,255 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,699 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 11,901 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.1M | 55,875 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.0M | 173,100 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.9M | 135,591 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 41,600 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,492 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.7M | 103,774 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 71,665 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,199 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.5M | 69,059 | 0.4% |