Q1 2026 Holdings
Filed 2026-05-14 | 57 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 28,366 | 11.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.4M | 677,125 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 28,460 | 10.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.2M | 237,780 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 24,339 | 9.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.0M | 125,822 | 8.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.6M | 273,938 | 7.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 170,940 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 312,311 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 74,110 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,459 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,472 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 23,752 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 43,927 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 37,597 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 23,046 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,631 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 51,826 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,909 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,865 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,470 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 36,799 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 41,256 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $859.0K | 17,246 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $748.6K | 15,959 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.3K | 2,292 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.5K | 3,816 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $658.4K | 2,594 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $644.7K | 11,197 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $602.3K | 4,532 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.2K | 830 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $518.3K | 7,309 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $470.3K | 2,150 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $466.8K | 4,935 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $459.0K | 9,760 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $450.8K | 13,242 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $447.4K | 3,553 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $444.8K | 2,750 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $415.5K | 4,436 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $414.0K | 894 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.4K | 3,741 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387.5K | 4,241 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $321.1K | 6,755 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $319.1K | 6,990 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.9K | 1,168 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.9K | 1,549 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289.4K | 1,206 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.4K | 749 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $277.7K | 3,194 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 2,174 | 0.2% |