Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.0M | 221,717 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 169,808 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 196,967 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9M | 38,342 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 78,004 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,044 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,883 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 50,348 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 60,186 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,767 | 2.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.9M | 75,627 | 2.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.4M | 149,549 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,612 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 48,388 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,743 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 98,787 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 21,795 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 42,211 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 69,544 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,865 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 14,446 | 1.4% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.0M | 68,805 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,933 | 1.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.9M | 71,289 | 1.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.8M | 35,391 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 17,799 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 26,188 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 69,138 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.6M | 49,621 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 32,687 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 32,485 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 21,732 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 76,850 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,477 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,985 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,396 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,310 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 13,997 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 30,152 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,580 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,592 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $998.1K | 1,431 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $944.2K | 9,944 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $885.1K | 8,012 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $847.0K | 36,971 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $842.2K | 3,384 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $830.3K | 20,221 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824.4K | 4,859 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $810.5K | 11,441 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $700.1K | 2,759 | 0.5% |