Q1 2026 Holdings
Filed 2026-04-30 | 426 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 183,524 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 24,410 | 7.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 14,866 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 19,107 | 3.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.3M | 119,139 | 3.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.6M | 18,300 | 3.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.3M | 130,424 | 3.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.7M | 39,212 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.4M | 36,621 | 2.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.9M | 40,151 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 26,330 | 2.4% |
| Global X FDS(DTCR) | DATA CTR &DIGIT | 37954Y236 | $4.0M | 167,193 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.8M | 19,229 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,269 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 14,041 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.5M | 45,726 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 27,669 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 17,784 | 1.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.0M | 72,081 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,350 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,543 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,514 | 1.3% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.5M | 37,015 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,262 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,610 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 10,119 | 1.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.4M | 22,212 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 18,909 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,411 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 40,281 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 16,591 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,868 | 1.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $1.6M | 19,397 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,653 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 29,934 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,719 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,591 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,681 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,782 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,496 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,254 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 5,090 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,673 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 13,537 | 0.5% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.0M | 7,525 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.5K | 1,653 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $971.5K | 28,556 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $912.7K | 4,387 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $903.8K | 8,701 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $894.8K | 16,556 | 0.4% |