Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.0M | 296,963 | 10.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.3M | 62,645 | 6.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,686 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 32,263 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,782 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 53,778 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 37,832 | 2.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 38,759 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,858 | 1.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 42,970 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,911 | 1.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.2M | 46,659 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,635 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,947 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $932.7K | 19,303 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $931.6K | 18,580 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $923.7K | 9,678 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.0K | 5,063 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.6K | 3,952 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $852.1K | 18,164 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.9K | 2,705 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.3K | 1,620 | 0.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $677.2K | 13,596 | 0.7% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $669.1K | 18,330 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $661.9K | 15,643 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $585.8K | 26,163 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $557.6K | 5,771 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $519.1K | 12,642 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $516.4K | 19,227 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $505.9K | 16,315 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $487.5K | 1,342 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $486.4K | 9,665 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.2K | 3,242 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $477.0K | 14,606 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $471.7K | 4,915 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $453.2K | 19,780 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $452.0K | 5,308 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 2,169 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $439.8K | 5,315 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $431.4K | 4,654 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $426.5K | 16,216 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.9K | 5,329 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $399.7K | 5,256 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $398.7K | 6,502 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $394.1K | 13,107 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $390.2K | 12,321 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $383.0K | 3,730 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.0K | 1,822 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $375.3K | 7,835 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $369.1K | 11,030 | 0.4% |