Q1 2026 Holdings
Filed 2026-05-05 | 102 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,144 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 41,739 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,377 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,247 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,445 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.7M | 202,241 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.2M | 189,091 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,118 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4M | 76,964 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,405 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.1M | 145,376 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,988 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,546 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.5M | 116,076 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 112,310 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 90,550 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 40,620 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 106,875 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.0M | 149,955 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,434 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 53,912 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 28,672 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 93,532 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,476 | 1.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5M | 74,570 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,163 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 39,966 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,393 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,783 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 57,292 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,686 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,989 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.0M | 19,160 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 5,152 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $996.6K | 10,365 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994.5K | 3,213 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $984.4K | 17,625 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $982.6K | 4,054 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $980.2K | 43,182 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $884.7K | 9,179 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $846.6K | 23,709 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $805.1K | 51,446 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $796.8K | 16,821 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.3K | 3,634 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $788.2K | 3,810 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770.4K | 15,346 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $769.9K | 1,431 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $754.4K | 20,523 | 0.6% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $734.6K | 63,057 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $728.7K | 9,988 | 0.6% |