Q1 2026 Holdings
Filed 2026-04-21 | 141 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.9M | 132,322 | 9.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.2M | 228,555 | 6.3% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $19.1M | 762,957 | 5.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $16.6M | 336,877 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 160,908 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2M | 76,894 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 123,121 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 94,310 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 207,963 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,526 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,442 | 2.3% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $7.2M | 290,988 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 80,131 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 100,819 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.3M | 369,241 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,847 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 57,906 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 103,241 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,814 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 77,118 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,658 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3M | 29,612 | 1.3% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $3.8M | 163,093 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,080 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,929 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.4M | 163,258 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.4M | 73,517 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,734 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,184 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 24,191 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.1M | 65,363 | 0.9% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $3.0M | 118,251 | 0.9% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.9M | 86,066 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,082 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,360 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 56,445 | 0.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $2.4M | 24,630 | 0.7% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.9M | 49,021 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,662 | 0.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $1.7M | 54,226 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.6M | 37,583 | 0.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.6M | 60,539 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,520 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,799 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,994 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 28,328 | 0.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.5M | 35,295 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,365 | 0.4% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.2M | 31,350 | 0.4% |