Q1 2026 Holdings
Filed 2026-05-14 | 260 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $12.6M | 126,275 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 19,239 | 4.7% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.1M | 163,441 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 39,452 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,151 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,727 | 3.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $6.7M | 133,399 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,636 | 3.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.4M | 36,669 | 3.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 72,634 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 26,039 | 2.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.8M | 200,082 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 78,421 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.1M | 81,793 | 2.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.7M | 45,683 | 2.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $3.7M | 42,644 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 38,791 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,361 | 2.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,912 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 39,144 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,770 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,741 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,364 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,441 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,198 | 1.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.7M | 12,643 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 55,957 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.6M | 55,225 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,946 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,042 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 81,614 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,435 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 24,200 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,789 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,164 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991.8K | 9,343 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.3K | 5,637 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $945.5K | 13,473 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $826.8K | 42,841 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $808.2K | 7,589 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $794.2K | 7,852 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.5K | 2,260 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $660.1K | 13,030 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.9K | 1,014 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.4K | 2,313 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $497.1K | 12,793 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $496.3K | 2,068 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.0K | 1,729 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.3K | 723 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.6K | 2,966 | 0.3% |