Q1 2026 Holdings
Filed 2026-05-01 | 78 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $16.0M | 126,940 | 7.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $14.9M | 165,387 | 6.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $14.5M | 469,067 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 269,483 | 5.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.9M | 55,549 | 5.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $9.8M | 78,689 | 4.5% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $9.0M | 181,914 | 4.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $8.8M | 96,539 | 4.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $8.8M | 128,568 | 4.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.3M | 75,972 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 87,613 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 32,293 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 201,790 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 55,047 | 2.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.9M | 25,359 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 127,600 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 13,013 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,499 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 22,090 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 7,099 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 44,216 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.4M | 35,103 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,779 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 76,879 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1M | 26,767 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.8M | 35,364 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.7M | 21,338 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 40,237 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 5,652 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,641 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 8,178 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 12,011 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 14,378 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 25,295 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 5,564 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 3,822 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,141 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 22,576 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,242 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 5,203 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,082 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.3M | 26,037 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 4,607 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 3,781 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,062 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 4,005 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,280 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 44,420 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 1,728 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,533 | 0.5% |