Q1 2026 Holdings
Filed 2026-05-07 | 762 holdings | $913.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.5M | 2,359,231 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.8M | 213,731 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.7M | 665,288 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $37.4M | 703,498 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $30.4M | 264,701 | 3.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $29.2M | 907,870 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.8M | 363,105 | 3.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $26.0M | 460,215 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 129,739 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.2M | 261,092 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.0M | 276,273 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 37,264 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.0M | 538,183 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.7M | 627,606 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3M | 91,539 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.8M | 490,399 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 244,795 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 146,566 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.1M | 66,962 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.5M | 227,307 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5M | 179,829 | 1.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $14.1M | 516,440 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.7M | 271,520 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 31,271 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 145,917 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.9M | 132,015 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $12.7M | 309,648 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 260,423 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.4M | 343,625 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.3M | 145,442 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 31,327 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.7M | 388,797 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.8M | 332,842 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 89,008 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,435 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.2M | 134,150 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,477 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 250,789 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 112,335 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 111,290 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 326,220 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3M | 273,741 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.7M | 100,019 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.4M | 124,139 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,616 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.9M | 107,081 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 30,607 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5M | 39,839 | 0.5% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $4.4M | 88,165 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,629 | 0.5% |