Q1 2026 Holdings
Filed 2026-05-06 | 77 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $45.8M | 909,777 | 12.7% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $41.7M | 931,914 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.5M | 944,276 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9M | 1,180,825 | 9.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.8M | 258,309 | 6.3% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $17.7M | 577,450 | 4.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $17.5M | 520,740 | 4.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $16.7M | 408,306 | 4.6% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $9.1M | 352,469 | 2.5% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $8.9M | 168,303 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.5M | 96,959 | 2.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $7.2M | 268,815 | 2.0% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $7.1M | 203,101 | 2.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $6.8M | 33,504 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,960 | 1.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.9M | 50,820 | 1.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $5.7M | 174,090 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,995 | 1.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $3.9M | 140,337 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2M | 79,057 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 47,355 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,754 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 88,468 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,167 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.9M | 86,242 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,852 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,736 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,710 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,649 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.5M | 36,744 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 51,712 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,598 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,261 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,661 | 0.3% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $1.2M | 23,080 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,417 | 0.3% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $1.1M | 18,849 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.0M | 32,186 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $948.4K | 9,780 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $919.2K | 22,160 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $886.3K | 9,507 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $825.8K | 16,171 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $779.4K | 3,928 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $670.9K | 14,704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.2K | 2,231 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.8K | 1,564 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.6K | 1,813 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $525.8K | 4,281 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $485.1K | 2,799 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $472.8K | 4,865 | 0.1% |