Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $21.9M | 221,408 | 12.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $17.7M | 157,237 | 9.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.7M | 401,971 | 8.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.1M | 241,993 | 6.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $10.9M | 225,020 | 6.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $10.0M | 96,476 | 5.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $9.1M | 243,655 | 5.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $8.6M | 83,430 | 4.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8.2M | 377,150 | 4.5% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $8.2M | 158,241 | 4.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.3M | 82,617 | 4.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.3M | 339,240 | 4.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $5.4M | 132,401 | 3.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1M | 129,988 | 2.8% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.0M | 60,680 | 2.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 31,929 | 1.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.9M | 98,007 | 1.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.8M | 21,460 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 9,543 | 1.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.0M | 84,696 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 44,703 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.8M | 172,900 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 3,783 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7M | 236,867 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6M | 80,880 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,223 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6M | 5,295 | 0.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 20,578 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 7,534 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.1K | 1,862 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532.5K | 1,296 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.8K | 416 | 0.2% |