Q1 2026 Holdings
Filed 2026-05-08 | 65 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $28.5M | 311,169 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,804 | 4.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.8M | 143,984 | 3.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.7M | 286,444 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 248,785 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 150,779 | 3.2% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $7.2M | 178,670 | 3.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $6.6M | 97,571 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 33,703 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.1M | 62,722 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 16,656 | 2.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.0M | 49,089 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.5M | 108,285 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 55,131 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2M | 94,480 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,225 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 65,473 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 43,664 | 2.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.6M | 70,205 | 2.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $4.4M | 25,881 | 1.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.3M | 67,214 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 17,621 | 1.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $4.2M | 48,569 | 1.8% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $4.1M | 102,956 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0M | 15,980 | 1.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0M | 41,524 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 134,363 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,275 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.7M | 118,960 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 41,433 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 24,996 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.5M | 24,144 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,569 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 31,127 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 73,208 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.2M | 24,556 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 15,480 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,413 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,114 | 0.6% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.3M | 7,483 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3M | 16,954 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 21,728 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3M | 79,459 | 0.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.3M | 41,729 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 18,932 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 13,430 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 20,692 | 0.5% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $1.2M | 32,565 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.2M | 10,554 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,595 | 0.5% |