Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.2M | 129,099 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 26,769 | 4.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9M | 97,512 | 3.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.0M | 60,261 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,458 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.7M | 145,469 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 26,902 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,957 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 157,415 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,771 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 19,621 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,202 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 41,207 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 10,954 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 101,527 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.9M | 46,631 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,137 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,180 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,369 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,128 | 1.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.8M | 53,306 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 87,336 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,634 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,069 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,481 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.6M | 65,700 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 27,842 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 60,338 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,943 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,613 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 52,598 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 10,729 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,710 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.2M | 29,516 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,656 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,716 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,848 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,496 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,148 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,186 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.0M | 44,000 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 27,234 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $991.4K | 26,444 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $986.5K | 1,724 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $973.0K | 17,525 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $954.6K | 51,155 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $923.6K | 2,114 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $910.7K | 3,660 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $906.9K | 12,062 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $884.6K | 18,856 | 0.6% |