Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 7,967 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 20,855 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,230 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,811 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.8M | 123,097 | 0.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $3.1M | 71,729 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,159 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 39,581 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 107,864 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,934 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 45,464 | 0.5% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $4.0M | 82,096 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.0M | 66,642 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,254 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,849 | 0.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.3M | 91,409 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.4M | 87,640 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.4M | 126,360 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.6M | 206,620 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.6M | 68,692 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.4M | 96,939 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.5M | 81,761 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.8M | 131,920 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.9M | 283,104 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.2M | 163,092 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 66,388 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.3M | 182,799 | 0.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $7.4M | 230,335 | 0.9% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $7.6M | 248,797 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.7M | 137,461 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.5M | 53,489 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 40,579 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6M | 125,263 | 1.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $8.8M | 159,355 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.5M | 90,657 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $10.5M | 333,882 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 34,238 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.7M | 227,375 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.2M | 262,887 | 1.4% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $12.7M | 397,806 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.8M | 237,266 | 1.5% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $12.8M | 547,689 | 1.5% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $13.3M | 436,351 | 1.6% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $13.5M | 434,444 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.8M | 311,162 | 1.6% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $14.0M | 403,336 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,687 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 20,332 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 525,475 | 2.0% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $19.3M | 202,897 | 2.2% |