Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $32.3M | 49,651 | 17.1% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $16.5M | 208,592 | 8.7% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $9.1M | 347,157 | 4.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.7M | 15,081 | 4.6% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $5.8M | 23,492 | 3.1% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $5.2M | 99,257 | 2.8% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $5.1M | 145,752 | 2.7% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $3.9M | 55,624 | 2.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $3.9M | 16,580 | 2.1% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $3.8M | 38,365 | 2.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.7M | 49,838 | 2.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $3.5M | 31,306 | 1.9% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.5M | 88,388 | 1.8% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $3.4M | 21,029 | 1.8% |
| Fundstrat Granny(GRNY) | MF Closed and MF Open | 886364231 | $3.0M | 124,587 | 1.6% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $2.7M | 57,931 | 1.4% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $2.6M | 12,218 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 13,999 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 9,484 | 1.3% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $2.2M | 39,455 | 1.1% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.0M | 39,613 | 1.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.8M | 29,508 | 1.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.8M | 17,465 | 0.9% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $1.7M | 35,247 | 0.9% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $1.4M | 34,769 | 0.7% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.4M | 5,834 | 0.7% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.4M | 14,667 | 0.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $1.3M | 26,211 | 0.7% |
| Vaneck Merk(OUNZ) | MF Closed and MF Open | 921078101 | $1.3M | 28,456 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3M | 6,129 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.1M | 3,851 | 0.6% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.1M | 45,465 | 0.6% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $1.1M | 20,582 | 0.6% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 102,017 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 3,682 | 0.6% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $1.0M | 19,322 | 0.5% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $935.5K | 23,821 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $917.3K | 2,859 | 0.5% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $884.2K | 9,574 | 0.5% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $834.5K | 47,577 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $792.0K | 2,754 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $791.9K | 7,977 | 0.4% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $786.6K | 5,103 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $767.2K | 1,783 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $761.2K | 1,274 | 0.4% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $738.0K | 35,109 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $722.1K | 2,757 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $648.8K | 2,147 | 0.3% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $628.9K | 7,235 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $628.4K | 16,171 | 0.3% |