Q1 2026 Holdings
Filed 2026-04-14 | 166 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFH) | FT VEST LADDERED | 33744U105 | $7.0M | 335,452 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 89,581 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 126,376 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 63,587 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.6M | 175,102 | 1.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.0M | 99,086 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1M | 70,286 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.2M | 108,561 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 293,256 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 122,767 | 2.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.1M | 231,191 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,041 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,988 | 2.6% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $17.7M | 541,614 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 81,162 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 506,968 | 6.5% |