Q1 2026 Holdings
Filed 2026-04-23 | 68 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $14.5M | 498,450 | 13.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.6M | 164,982 | 7.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.5M | 147,331 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 9,931 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,763 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 73,429 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 55,862 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 176,317 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 68,357 | 3.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 95,172 | 3.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.7M | 39,992 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,313 | 3.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.6M | 36,256 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,621 | 3.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 67,549 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 44,401 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,249 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,347 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,315 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,576 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $982.8K | 18,627 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $843.1K | 8,375 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $800.7K | 15,974 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $719.5K | 6,512 | 0.7% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $673.1K | 16,620 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $673.0K | 6,959 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $598.1K | 20,732 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.2K | 1,556 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $538.6K | 10,782 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $528.3K | 11,511 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $501.1K | 9,864 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $483.4K | 14,048 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.4K | 1,884 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $469.3K | 17,914 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $464.0K | 8,200 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $444.9K | 3,278 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $439.8K | 9,633 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $439.4K | 7,172 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.5K | 1,443 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $401.2K | 7,895 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $394.2K | 7,914 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $376.2K | 1,961 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $355.6K | 9,256 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.2K | 395 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $317.7K | 3,371 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310.1K | 2,047 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $293.0K | 1,416 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $286.9K | 2,017 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.7K | 1,481 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.4K | 457 | 0.2% |