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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 7,668 | 1.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.9M | 160,030 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 128,837 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,152 | 2.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 103,826 | 2.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.4M | 94,088 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,442 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 21,419 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,238 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,293 | 2.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.6M | 142,991 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,979 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,035 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,945 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,323 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,339 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,717 | 6.5% |