Q1 2026 Holdings
Filed 2026-04-21 | 144 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 81,617 | 14.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $22.6M | 379,170 | 6.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.2M | 192,017 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 237,885 | 4.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.8M | 291,422 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.3M | 224,650 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 44,281 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 254,617 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 181,449 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 125,730 | 2.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.4M | 97,272 | 2.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $7.8M | 46,955 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 46,394 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2M | 92,840 | 1.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.2M | 241,314 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 32,420 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,535 | 1.4% |
| Guinness Atkinson FDS(ADIV) | ASIA PACIFIC DIV | 402031843 | $5.3M | 284,533 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,166 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 60,843 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.0M | 71,282 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.7M | 56,765 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,096 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.2M | 106,667 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 62,624 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 30,758 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,175 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 155,704 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,900 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.6M | 71,085 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 51,275 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 51,457 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,814 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,861 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,219 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,542 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,077 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,486 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 46,951 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,835 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,173 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 25,109 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 73,691 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,804 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,469 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,203 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,599 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.4M | 19,695 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,981 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,510 | 0.4% |