Q1 2026 Holdings
Filed 2026-04-21 | 206 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 23,072 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,250 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,241 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 24,342 | 0.5% |
| First TR Exchange-Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $2.5M | 83,821 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,312 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $2.7M | 15,382 | 0.5% |
| Invesco Actively Managed EXC(IROC) | ROCHESTER HIGH Y | 46090A747 | $2.7M | 53,633 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 36,117 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.8M | 55,201 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.8M | 60,648 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $2.8M | 106,127 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 41,337 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 61,186 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 43,824 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3M | 56,932 | 0.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.4M | 75,534 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,776 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,085 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 107,187 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,098 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 56,220 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 73,242 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,709 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.7M | 167,696 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 29,325 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 7,412 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 53,253 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,012 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.3M | 48,156 | 1.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.4M | 53,059 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 55,565 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 80,224 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,020 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,815 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 206,838 | 1.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $6.0M | 219,407 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9M | 68,466 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 42,015 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.2M | 114,111 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 99,294 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 106,392 | 1.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.8M | 1,557,159 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.3M | 195,600 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.4M | 598,135 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 225,755 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,647 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 140,791 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 37,743 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.9M | 530,034 | 2.7% |