Q1 2026 Holdings
Filed 2026-04-28 | 101 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.3M | 276,881 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 483,898 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,603 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 386,220 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,728 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,314 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,918 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 43,345 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 235,682 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,873 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,486 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,005 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,075 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.2M | 71,820 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,223 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.7M | 62,517 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,865 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.1M | 47,044 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 331,965 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,494 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9M | 21,589 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.7M | 34,665 | 1.0% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $1.7M | 73,618 | 0.9% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.6M | 63,300 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 48,556 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 37,370 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 45,273 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,057 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,110 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,225 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 22,529 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.0M | 25,456 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.2K | 1,914 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $911.2K | 527 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $909.0K | 13,283 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $903.3K | 18,179 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $862.1K | 17,461 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $799.8K | 14,405 | 0.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $773.4K | 24,025 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $738.5K | 23,940 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $733.2K | 6,181 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.8K | 2,447 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $675.6K | 9,913 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $669.6K | 1,959 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $626.5K | 19,320 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.9K | 4,837 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $606.8K | 1,549 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $592.0K | 14,507 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $584.8K | 13,565 | 0.3% |