Q1 2026 Holdings
Filed 2026-04-15 | 70 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 307,573 | 13.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.3M | 139,557 | 9.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.6M | 334,846 | 6.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 123,993 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 251,240 | 5.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.6M | 292,878 | 5.7% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.4M | 124,668 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 67,876 | 3.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 53,862 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 118,309 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,150 | 2.7% |
| Alps ETF TR(MNBD) | BBH INTERMEDIATE | 00162Q411 | $3.2M | 122,855 | 2.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 67,526 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,463 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,862 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 93,889 | 1.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.1M | 56,322 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,822 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,671 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,260 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,367 | 1.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.4M | 57,242 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,619 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 30,297 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,836 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,261 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,834 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,494 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,636 | 0.8% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $904.1K | 39,342 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.8K | 2,828 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $861.0K | 11,490 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.6K | 1,176 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.7K | 1,194 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $670.1K | 4,577 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.9K | 2,021 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612.5K | 2,218 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $610.7K | 4,127 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $588.7K | 25,673 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $548.9K | 21,875 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.1K | 1,544 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $496.6K | 18,867 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $455.8K | 18,270 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $431.8K | 3,467 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.2K | 3,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.1K | 2,588 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $394.1K | 5,007 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.8K | 902 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.3K | 888 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.6K | 439 | 0.3% |