Q1 2026 Holdings
Filed 2026-05-04 | 71 holdings | $191.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $36.7M | 803,405 | 19.1% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $16.8M | 219,935 | 8.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $15.7M | 155,968 | 8.2% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $13.9M | 163,760 | 7.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $11.5M | 502,734 | 6.0% |
| Spdr Index SHS FDS(SPDW)A | STATE STREET SPD | 78463X889 | $11.2M | 246,014 | 5.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.3M | 11,181 | 3.8% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $7.1M | 88,214 | 3.7% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $5.9M | 63,220 | 3.1% |
| Principal Exchange Traded FD(PSC)A | PRIN U S SMALL | 74255Y607 | $4.9M | 85,237 | 2.5% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $4.7M | 121,937 | 2.5% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $4.6M | 92,165 | 2.4% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $3.6M | 67,138 | 1.9% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $3.5M | 67,123 | 1.8% |
| American Centy ETF TR(AVMV)A | AVANTIS US MID C | 025072133 | $3.3M | 44,704 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.4M | 26,120 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,473 | 1.2% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $2.3M | 33,976 | 1.2% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.1M | 10,620 | 1.1% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $2.1M | 52,231 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0M | 6,499 | 1.0% |
| Goldman Sachs ETF TR(GPIX)A | S&P 500 PREMIUM | 38149W622 | $1.9M | 38,277 | 1.0% |
| Ishares U S ETF TR(MEAR)A | SHORT MATURITY M | 46431W838 | $1.6M | 32,005 | 0.8% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,925 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3M | 2,205 | 0.7% |
| Pacer FDS TR(PTIN)A | TRENDPILOT INTL | 69374H683 | $1.2M | 36,267 | 0.6% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $1.2M | 9,954 | 0.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $1.0M | 20,567 | 0.5% |
| Spdr Series Trust(TIPX)A | STATE STRET SPDR | 78468R861 | $1.0M | 52,618 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $967.6K | 5,548 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $737.3K | 2,570 | 0.4% |
| Principal Exchange Traded FD(PREF)A | SPECTRUM PFD | 74255Y888 | $710.2K | 37,734 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $699.2K | 2,755 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $663.3K | 3,910 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $637.8K | 1,888 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $622.5K | 1,682 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $560.0K | 2,689 | 0.3% |
| Ishares TR(GARP)A | MSCI USA QUALITY | 46436E403 | $556.2K | 8,695 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $553.6K | 1,882 | 0.3% |
| Spdr Series Trust(VLU)A | STATE STREET SPD | 78464A128 | $542.4K | 2,523 | 0.3% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $517.6K | 5,795 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $503.2K | 1,050 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $490.9K | 796 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $481.8K | 680 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $435.7K | 1,358 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $406.7K | 4,613 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $395.9K | 13,657 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.4K | 1,368 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385.2K | 7,672 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $382.9K | 6,756 | 0.1% |