Q1 2026 Holdings
Filed 2026-04-23 | 73 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $45.8M | 811,411 | 16.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 44,576 | 9.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $25.4M | 260,288 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,348 | 5.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $15.6M | 823,074 | 5.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $13.8M | 144,257 | 5.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $13.7M | 161,121 | 4.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $12.0M | 127,046 | 4.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.8M | 308,618 | 4.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $11.5M | 119,039 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 135,689 | 3.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $8.3M | 606,954 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,141 | 1.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 107,953 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,798 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 134,431 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1M | 20,078 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 59,980 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,240 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,132 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 50,157 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,449 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.2M | 17,363 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,872 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 25,663 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,072 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,666 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,286 | 0.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.1M | 195,055 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,618 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $953.5K | 12,682 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $952.2K | 20,858 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.8K | 2,966 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.0K | 2,167 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $756.8K | 28,123 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $693.4K | 6,017 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.4K | 3,184 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $686.7K | 7,262 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $645.4K | 22,983 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $596.5K | 2,504 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $577.3K | 6,687 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $538.9K | 2,506 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.2K | 2,445 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $490.7K | 3,924 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.2K | 802 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $463.5K | 2,338 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $451.7K | 3,089 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $451.3K | 4,395 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $450.0K | 2,972 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $448.7K | 41,237 | 0.2% |