Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.7K | 456 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.8K | 265 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $39.1K | 846 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $39.2K | 552 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $39.5K | 1,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.6K | 81 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.7K | 6,754 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $41.4K | 1,225 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.8K | 451 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $42.1K | 287 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.6K | 90 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.9K | 138 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $43.7K | 1,380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.1K | 210 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $44.1K | 409 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $45.9K | 743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 96 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $46.8K | 723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.5K | 392 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $49.2K | 899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7K | 653 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $52.5K | 1,188 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $52.9K | 992 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.9K | 79 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.1K | 707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.9K | 248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8K | 96 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $59.2K | 1,016 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $60.3K | 275 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $60.9K | 1,032 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.7K | 1,174 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.8K | 193 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $62.3K | 1,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.5K | 171 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $64.0K | 353 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $68.6K | 1,032 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.6K | 2,714 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $70.3K | 1,396 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $75.4K | 1,116 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $83.2K | 302 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $84.1K | 1,878 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.8K | 259 | 0.1% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $86.5K | 3,852 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $87.0K | 809 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.4K | 411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.1K | 310 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $91.8K | 5,170 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $94.2K | 1,124 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $98.6K | 415 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $100.6K | 3,503 | 0.1% |