Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.0M | 53,258 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 44,320 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0M | 65,726 | 0.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.0M | 30,380 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.1M | 84,540 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.3M | 99,093 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,585 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 64,067 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 13,655 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,153 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 33,108 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.7M | 77,729 | 0.4% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $3.8M | 119,367 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,432 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,805 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 119,597 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 122,508 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,620 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 78,774 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,377 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 75,025 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,516 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,967 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.7M | 141,242 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,668 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 47,101 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.9M | 169,931 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 66,284 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 174,755 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,076 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,432 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.8M | 173,639 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.0M | 109,308 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.0M | 107,637 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,298 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 41,636 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,045 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 23,663 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,276 | 0.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $7.1M | 139,309 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $7.2M | 178,732 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 123,343 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 23,824 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 80,710 | 0.8% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $8.1M | 47,654 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,423 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.6M | 115,061 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.8M | 26,730 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 147,347 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.7M | 195,963 | 1.0% |