Q1 2026 Holdings
Filed 2026-05-04 | 165 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $352.2K | 7,681 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.7K | 1,663 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $369.1K | 6,991 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $373.2K | 4,122 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.8K | 1,310 | 0.3% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $377.1K | 17,149 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386.2K | 4,455 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $390.0K | 3,218 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $392.9K | 4,653 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $407.4K | 11,505 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $408.5K | 9,379 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $411.5K | 15,827 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $416.5K | 2,929 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $417.6K | 9,147 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419.2K | 2,311 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $421.7K | 9,914 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $423.8K | 6,918 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437.8K | 4,124 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $465.0K | 11,144 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.0K | 1,462 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $469.5K | 20,218 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $471.3K | 18,308 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $473.5K | 12,383 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $476.7K | 13,138 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $485.9K | 8,802 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $494.3K | 760 | 0.3% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $496.5K | 16,819 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500.5K | 5,397 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $503.3K | 10,059 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $514.2K | 5,251 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $531.8K | 6,734 | 0.4% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $532.0K | 10,821 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $542.1K | 20,565 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $547.8K | 1,667 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $569.7K | 24,867 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $597.5K | 14,868 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $635.4K | 24,800 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $636.6K | 9,077 | 0.4% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $645.2K | 24,656 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $645.8K | 12,105 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $648.2K | 6,772 | 0.4% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $656.4K | 22,019 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671.6K | 2,708 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $677.6K | 10,034 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $679.3K | 9,998 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $700.0K | 14,031 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $701.2K | 6,434 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $733.1K | 3,820 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $745.3K | 3,407 | 0.5% |