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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.6M | 273,938 | 7.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.0M | 125,822 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 24,339 | 9.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.2M | 237,780 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 28,460 | 10.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.4M | 677,125 | 10.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 28,366 | 11.4% |