Q1 2026 Holdings
Filed 2026-05-05 | 58 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.8M | 718,752 | 11.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $15.2M | 296,584 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 461,478 | 8.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $11.7M | 306,710 | 7.2% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $9.8M | 191,644 | 6.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $9.0M | 346,378 | 5.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.3M | 223,827 | 5.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.9M | 136,702 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 160,620 | 4.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.1M | 203,530 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 46,646 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 36,341 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 81,497 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 65,759 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 16,126 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.3M | 80,822 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,527 | 1.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 87,228 | 1.8% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.6M | 51,471 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 49,381 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,948 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 23,765 | 1.1% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.8M | 55,908 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,859 | 1.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.6M | 42,852 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $879.3K | 8,981 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $872.3K | 5,041 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $864.6K | 2,860 | 0.5% |
| T Rowe Price ETF Inc(TFNS) | FINANCIALS ETF | 87283Q768 | $864.3K | 34,436 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $793.9K | 17,576 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $785.8K | 16,892 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $724.5K | 20,358 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.0K | 1,953 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $636.8K | 12,645 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.9K | 2,831 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $563.2K | 20,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $540.9K | 2,131 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $496.2K | 15,713 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $465.2K | 3,141 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461.2K | 1,761 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.8K | 1,043 | 0.3% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $413.5K | 12,814 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $404.2K | 13,405 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $402.3K | 1,095 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384.4K | 901 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $350.8K | 3,030 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.5K | 2,796 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.2K | 1,595 | 0.2% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $325.8K | 11,979 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $297.9K | 2,038 | 0.2% |