Q1 2026 Holdings
Filed 2026-04-21 | 56 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 112,627 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 86,224 | 7.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.1M | 281,674 | 7.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2M | 33,191 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 165,197 | 10.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6M | 200,990 | 12.6% |