Q1 2026 Holdings
Filed 2026-04-10 | 145 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 20,091 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9M | 146,342 | 5.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.9M | 185,687 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.8M | 100,108 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,218 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,389 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,669 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 36,696 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,901 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,170 | 2.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.8M | 111,192 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,525 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,332 | 2.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 96,202 | 2.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.4M | 89,720 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,833 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 42,006 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 87,793 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 79,113 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 103,553 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,198 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,485 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,924 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 47,456 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,929 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 48,112 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,357 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,480 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3M | 21,164 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 21,289 | 1.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.2M | 48,728 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,686 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,392 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8M | 26,799 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,321 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 18,566 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,342 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,758 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 9,175 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,635 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,520 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4M | 53,432 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 12,783 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 15,688 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,142 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,155 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,766 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,804 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 18,320 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 24,795 | 0.5% |