Q1 2026 Holdings
Filed 2026-04-22 | 167 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.7M | 440,487 | 6.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.4M | 256,235 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.7M | 95,493 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 877,990 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.4M | 922,027 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.3M | 661,795 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 304,707 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 31,432 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 690,140 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.9M | 139,941 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.7M | 563,449 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 97,919 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.6M | 50,576 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.5M | 127,927 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 425,210 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 173,529 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 202,410 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 73,631 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,468 | 1.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.9M | 174,110 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 97,002 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7M | 94,582 | 1.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.7M | 151,261 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 153,183 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6M | 109,695 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6M | 119,066 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3M | 248,316 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,392 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 166,586 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6M | 171,094 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 63,594 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 73,156 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.0M | 124,979 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 119,799 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 83,555 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $3.7M | 208,514 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.7M | 75,087 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 177,183 | 0.6% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E112 | $3.6M | 202,059 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 47,831 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 49,079 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.3M | 127,462 | 0.6% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.0M | 79,465 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 36,612 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 25,906 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,280 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 117,799 | 0.5% |
| Invesco Exch Traded FD TR II | EQUAL WEGT 0-30 | 46138E111 | $2.8M | 103,877 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 86,235 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.7M | 109,011 | 0.5% |