Q1 2026 Holdings
Filed 2026-05-11 | 276 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $90.9M | 1,601,814 | 9.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $72.1M | 2,817,632 | 7.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $61.7M | 673,338 | 6.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $52.9M | 548,826 | 5.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $51.4M | 601,278 | 5.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $49.4M | 499,430 | 5.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $25.3M | 351,999 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $22.9M | 462,501 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 57,548 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.4M | 88,345 | 2.3% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $19.5M | 910,087 | 2.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.1M | 201,126 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $18.8M | 192,783 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.5M | 122,308 | 1.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $14.7M | 139,210 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,940 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,860 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.3M | 551,351 | 1.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $12.1M | 668,338 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.7M | 152,498 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 127,711 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 58,209 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,366 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.2M | 246,887 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,423 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 166,581 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,457 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 177,455 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 139,212 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,344 | 0.7% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $6.1M | 192,332 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.9M | 211,236 | 0.6% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $5.8M | 118,134 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 83,111 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 40,774 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,478 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 8,046 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.2M | 51,539 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,638 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 92,682 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 186,326 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 56,777 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,354 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,360 | 0.4% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $3.7M | 96,069 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 28,248 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 28,384 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,962 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 51,163 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,452 | 0.4% |