Q1 2026 Holdings
Filed 2026-05-04 | 176 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $694.1K | 37,198 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $701.1K | 42,592 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $701.4K | 34,067 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $719.8K | 14,990 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.1K | 1,710 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $760.3K | 3,654 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $760.4K | 16,449 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $764.6K | 9,990 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.2K | 4,546 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $772.8K | 16,929 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $783.3K | 5,343 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $808.5K | 24,159 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $811.2K | 41,534 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $813.0K | 23,102 | 0.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $832.1K | 720 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $838.2K | 14,815 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $841.0K | 2,782 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $850.6K | 4,435 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $856.9K | 2,605 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $886.7K | 43,418 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $891.4K | 6,258 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $900.2K | 9,603 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $912.2K | 36,893 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $921.8K | 10,045 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $950.5K | 3,745 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $966.5K | 17,052 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.0M | 29,993 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 51,453 | 0.6% |
| Vanguard Intl Equity Index FPut | PUT | 922042952 | $1.0M | 7,400 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,666 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 41,819 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 62,253 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,830 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,078 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 47,559 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,028 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,829 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,054 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,471 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,051 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,769 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,326 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,959 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,379 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,350 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,367 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,931 | 0.8% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $1.4M | 76,750 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,036 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,709 | 0.8% |