Q1 2026 Holdings
Filed 2026-05-08 | 55 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 34,583 | 14.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.1M | 261,821 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 127,731 | 5.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.5M | 339,949 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,781 | 5.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.4M | 168,281 | 4.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.2M | 123,585 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,604 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,801 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 47,022 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7M | 93,712 | 3.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.4M | 79,824 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,487 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 23,460 | 2.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.9M | 68,552 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.9M | 71,955 | 1.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.7M | 20,950 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 77,367 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 31,301 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.2M | 29,102 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,630 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,944 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,590 | 1.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.1M | 69,021 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 72,283 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.0M | 40,534 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,212 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 53,955 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,769 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 33,143 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3M | 37,488 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,857 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $952.9K | 38,503 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $932.5K | 10,616 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $908.5K | 15,341 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $862.5K | 9,981 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $835.6K | 10,917 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $699.2K | 12,936 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $680.0K | 17,081 | 0.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $630.6K | 15,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.1K | 3,504 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $609.7K | 12,618 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $460.4K | 14,204 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.2K | 1,211 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $375.0K | 1,478 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $373.9K | 8,214 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $357.1K | 7,724 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $341.8K | 15,083 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $328.6K | 6,562 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327.4K | 2,211 | 0.2% |