Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 107,308 | 6.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.0M | 224,896 | 5.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.7M | 241,755 | 5.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.8M | 130,790 | 3.5% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $4.1M | 102,699 | 3.0% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $3.7M | 177,905 | 2.7% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $3.4M | 125,237 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,258 | 2.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 136,124 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 24,169 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,460 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 31,768 | 1.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.4M | 74,730 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,764 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,329 | 1.6% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1M | 42,043 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,903 | 1.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 5,802 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 30,871 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,136 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.5M | 43,392 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 57,838 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,782 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,811 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,367 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,240 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,996 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,883 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.0M | 31,287 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985.0K | 2,255 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $979.0K | 12,145 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $947.8K | 30,894 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $891.9K | 16,350 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $890.8K | 15,573 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862.1K | 7,622 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $822.8K | 18,313 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.0K | 3,889 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $693.6K | 15,972 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $666.6K | 1,025 | 0.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $655.0K | 14,849 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $619.7K | 7,176 | 0.5% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $593.3K | 27,081 | 0.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $584.6K | 10,124 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.7K | 2,016 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.6K | 1,657 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.3K | 1,200 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $495.5K | 10,602 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $490.1K | 10,735 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $488.2K | 11,479 | 0.4% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $487.2K | 19,427 | 0.4% |