Q1 2026 Holdings
Filed 2026-04-13 | 117 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,717 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,339 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,323 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,945 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,035 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,979 | 3.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.6M | 142,991 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,293 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,238 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 21,419 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,442 | 2.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.4M | 94,088 | 2.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 103,826 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,152 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 128,837 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.9M | 160,030 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 7,668 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,185 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 7,446 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 23,280 | 1.3% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 28,824 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,304 | 1.2% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.4M | 38,201 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 10,410 | 1.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2M | 259,069 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,556 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 27,822 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,997 | 1.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 22,820 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,638 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 2,637 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 13,306 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 18,182 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $915.5K | 3,029 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $865.0K | 2,696 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $817.3K | 11,524 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $811.6K | 4,094 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $795.1K | 540 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $780.9K | 20,830 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $768.0K | 15,248 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $759.3K | 1,981 | 0.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $741.6K | 3,238 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $736.3K | 12,007 | 0.6% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $725.3K | 14,294 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $711.8K | 714 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $710.4K | 11,294 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $706.8K | 29,835 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $682.8K | 2,744 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $680.3K | 587 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $642.7K | 4,772 | 0.5% |