Q1 2026 Holdings
Filed 2026-04-22 | 32 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.3M | 155,906 | 19.0% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.4M | 87,985 | 8.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.2M | 58,744 | 7.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.1M | 22,190 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,228 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,051 | 7.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 30,868 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $656.9K | 13,991 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $603.7K | 6,588 | 2.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $579.9K | 6,186 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564.7K | 2,643 | 2.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $564.7K | 16,836 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $562.7K | 6,491 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $540.8K | 6,798 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $540.0K | 9,224 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.0K | 1,229 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $508.0K | 24,891 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $506.7K | 10,237 | 1.8% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $501.8K | 18,203 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $499.4K | 5,317 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434.6K | 2,982 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418.4K | 3,266 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $361.6K | 4,562 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $356.2K | 1,879 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $309.9K | 8,724 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $297.2K | 947 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $277.0K | 2,834 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274.0K | 7,292 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.2K | 4,869 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $261.6K | 3,173 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $232.5K | 1,871 | 0.8% |
| Prairie Oper Co(PROP) | COM | 739650109 | $50.8K | 25,007 | 0.2% |