Q1 2026 Holdings
Filed 2026-04-27 | 100 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $59.1M | 772,538 | 20.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.6M | 217,138 | 17.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.3M | 168,293 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 35,558 | 5.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $13.7M | 431,011 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 159,258 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.9M | 138,838 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,672 | 2.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.6M | 93,577 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 70,289 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.4M | 64,979 | 2.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.0M | 50,091 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 59,594 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,608 | 1.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.0M | 20,868 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,036 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,553 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 11,034 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,500 | 0.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.0M | 21,203 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,931 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.0M | 39,097 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,840 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 24,738 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.7M | 36,049 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 18,715 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,291 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,017 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,642 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 12,392 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,493 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 18,054 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 26,256 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 26,210 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 23,983 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 59,473 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $962.8K | 19,996 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $954.8K | 2,903 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $935.4K | 17,804 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $914.9K | 14,954 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $900.1K | 14,046 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $899.4K | 17,977 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $857.7K | 43,706 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $852.9K | 21,879 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $834.9K | 14,098 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $780.5K | 8,421 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $728.3K | 11,888 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.4K | 1,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.1K | 4,244 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $711.7K | 14,728 | 0.2% |