Q1 2026 Holdings
Filed 2026-04-29 | 97 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.2M | 155,706 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 57,397 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 43,100 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1M | 111,478 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0M | 32,676 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 75,650 | 4.7% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $11.0M | 159,658 | 4.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4M | 186,611 | 3.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 112,312 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 14,402 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 38,590 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 47,733 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.5M | 57,831 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,301 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.8M | 101,235 | 2.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.8M | 68,253 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,073 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,320 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,968 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,596 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,382 | 1.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.2M | 69,044 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 46,656 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,185 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 14,930 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 121,335 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,575 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,018 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 12,782 | 0.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.8M | 81,423 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 30,618 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,536 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,472 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 3,973 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.5M | 32,372 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,488 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,736 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,457 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,774 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,560 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,906 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 45,448 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,786 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,706 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,531 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,364 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,816 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $981.5K | 2,984 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.2K | 1,482 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $865.6K | 5,993 | 0.4% |