Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.2M | 424,698 | 6.4% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $19.6M | 584,985 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 43,478 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,903 | 5.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $14.6M | 265,790 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.4M | 509,756 | 4.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.6M | 236,170 | 4.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $9.8M | 327,440 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,834 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.4M | 122,589 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 219,960 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 19,042 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.5M | 66,412 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.5M | 290,406 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.8M | 86,249 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 14,425 | 1.6% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $4.8M | 148,190 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 88,456 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.4M | 149,539 | 1.4% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.2M | 166,312 | 1.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.2M | 82,139 | 1.3% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $4.1M | 164,356 | 1.3% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.0M | 152,704 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,752 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 170,481 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 46,766 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 51,421 | 0.9% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.8M | 48,333 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 84,873 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 8,661 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.2M | 61,316 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 11,215 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,239 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,144 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 80,179 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.9M | 46,572 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.8M | 81,161 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5M | 30,436 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 137,946 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 16,235 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 40,841 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,586 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,076 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.4M | 28,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,831 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,686 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,321 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,122 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,423 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,087 | 0.4% |