Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.1K | 8,087 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $573.7K | 5,702 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $573.8K | 22,391 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $579.4K | 1,963 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $589.9K | 3,074 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $592.2K | 12,921 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $596.7K | 2,826 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.7K | 2,992 | 0.2% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $610.3K | 15,081 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $610.6K | 23,918 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $611.5K | 6,360 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $618.3K | 4,975 | 0.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $618.9K | 30,571 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $621.4K | 12,861 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $621.9K | 15,654 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $625.0K | 3,612 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $626.5K | 542 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $637.1K | 6,873 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $638.4K | 11,498 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $644.5K | 14,215 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $653.7K | 28,485 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $655.6K | 28,115 | 0.2% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $676.6K | 27,025 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $681.3K | 8,828 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681.8K | 2,749 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $697.0K | 2,708 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $699.4K | 177,070 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $700.7K | 8,807 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $709.3K | 19,253 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $717.0K | 3,655 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $721.5K | 18,298 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $746.3K | 26,914 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $749.1K | 3,530 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $761.2K | 9,628 | 0.2% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $772.5K | 17,576 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $798.6K | 11,696 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798.8K | 2,581 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $812.7K | 29,277 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $820.1K | 8,154 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $825.3K | 24,295 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $826.1K | 27,085 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $829.0K | 8,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.6K | 3,402 | 0.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $834.8K | 5,399 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $839.1K | 11,779 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $872.7K | 4,198 | 0.3% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $875.6K | 3,430 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $877.2K | 7,918 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $878.9K | 13,715 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $882.3K | 14,907 | 0.3% |