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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.4M | 189,714 | 6.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6M | 248,421 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 285,529 | 7.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.1M | 510,395 | 7.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $13.1M | 278,857 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 178,859 | 7.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.6M | 250,019 | 8.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 254,245 | 9.4% |