Q1 2026 Holdings
Filed 2026-04-24 | 132 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $32.6M | 550,238 | 7.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $27.0M | 590,506 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.5M | 36,142 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.1M | 288,242 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 196,279 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 182,434 | 4.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.9M | 349,866 | 4.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $16.7M | 239,544 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 28,584 | 3.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.2M | 166,770 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 168,934 | 2.8% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $11.7M | 321,018 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,602 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 55,582 | 2.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.5M | 223,980 | 2.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.8M | 384,854 | 2.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $9.8M | 421,456 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,721 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,635 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $7.2M | 148,024 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.1M | 415,818 | 1.7% |
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $4.7M | 183,086 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 116,054 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 18,913 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,760 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 27,134 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,814 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $3.0M | 44,210 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 61,920 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 20,282 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.6M | 50,694 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,620 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,432 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.3M | 69,200 | 0.5% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3M | 49,362 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.2M | 42,887 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.1M | 76,337 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 42,989 | 0.5% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.0M | 176,075 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,596 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.0M | 75,796 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,020 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,367 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.6M | 12,351 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,678 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,917 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.4M | 149,906 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,567 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 40,378 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,906 | 0.3% |