Q1 2026 Holdings
Filed 2026-05-01 | 132 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $25.9M | 244,986 | 8.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.9M | 646,663 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 277,054 | 4.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $13.4M | 266,687 | 4.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.3M | 222,590 | 3.3% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $9.3M | 133,126 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 106,222 | 2.9% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $8.8M | 275,608 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 263,453 | 2.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.5M | 220,316 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 120,731 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 54,884 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.9M | 126,968 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 112,224 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.8M | 34,932 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 83,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,052 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2M | 65,661 | 1.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.0M | 60,546 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.0M | 69,902 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 92,859 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.9M | 122,233 | 1.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.6M | 104,881 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6M | 90,188 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,905 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,991 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 69,043 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 16,645 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 77,840 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.4M | 280,789 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 35,703 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.1M | 83,414 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 47,792 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,128 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,311 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,099 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,027 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,192 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,649 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,157 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,708 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,982 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,308 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,442 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.6M | 40,035 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,422 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,769 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,596 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,742 | 0.5% |