Q1 2026 Holdings
Filed 2026-04-24 | 58 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 254,245 | 9.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.6M | 250,019 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 178,859 | 7.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $13.1M | 278,857 | 7.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.1M | 510,395 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 285,529 | 7.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6M | 248,421 | 6.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.4M | 189,714 | 6.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.6M | 156,329 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,075 | 4.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.6M | 131,655 | 3.9% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $4.6M | 115,403 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,532 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,924 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 59,848 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,883 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,126 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,091 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,663 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,324 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,252 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,108 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,147 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,341 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,958 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,291 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,306 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,002 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,743 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,556 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,303 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,222 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,226 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,689 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,877 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,673 | 0.6% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.0M | 39,057 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $981.0K | 8,750 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $954.3K | 6,487 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $818.8K | 35,168 | 0.5% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $611.1K | 9,242 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $601.1K | 12,144 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $490.2K | 1,970 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.4K | 660 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.4K | 752 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $422.3K | 13,763 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $340.4K | 1,219 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $340.2K | 3,859 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $311.9K | 14,250 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $307.9K | 14,094 | 0.2% |