Q1 2026 Holdings
Filed 2026-04-21 | 32 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.6M | 320,862 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 90,059 | 20.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $33.1M | 1,336,255 | 11.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $24.6M | 212,453 | 8.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0M | 89,466 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 241,977 | 7.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $19.8M | 399,835 | 7.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $13.8M | 512,912 | 4.9% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.0M | 63,338 | 2.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.5M | 113,680 | 1.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.3M | 145,965 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 45,089 | 0.9% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.7M | 13,375 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 22,741 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 17,087 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.5K | 1,368 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.9K | 1,662 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $401.3K | 2,200 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $384.8K | 7,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.6K | 1,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.5K | 990 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $365.9K | 27,084 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.9K | 608 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $309.5K | 8,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.6K | 1,429 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $291.9K | 7,887 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.7K | 3,922 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256.1K | 3,217 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $255.5K | 3,988 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.7K | 1,281 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $236.0K | 1,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.6K | 814 | 0.1% |