Q1 2026 Holdings
Filed 2026-04-10 | 41 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3M | 204,293 | 15.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.2M | 279,386 | 15.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 712,672 | 13.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.7M | 222,519 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 134,070 | 5.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 63,554 | 5.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.3M | 72,957 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 29,457 | 5.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.0M | 47,186 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 60,999 | 4.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.8M | 21,689 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 63,246 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 29,325 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 10,077 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,468 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,728 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 13,074 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $986.3K | 40,036 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $955.8K | 18,313 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $927.2K | 37,403 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $813.0K | 3,203 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.3K | 2,184 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $769.5K | 15,252 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $589.2K | 6,507 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.8K | 1,068 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $486.0K | 39,901 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $479.7K | 8,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.2K | 2,219 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $459.2K | 38,654 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $433.4K | 435 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.1K | 9,833 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $363.5K | 31,605 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $355.7K | 2,433 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $327.1K | 1,803 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $322.3K | 11,064 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $302.6K | 2,812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.7K | 1,386 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.2K | 646 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.2K | 2,065 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.1K | 662 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $153.8K | 13,323 | 0.1% |