Q1 2026 Holdings
Filed 2026-05-01 | 56 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $36.3M | 474,091 | 15.7% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $20.2M | 399,647 | 8.8% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $20.0M | 227,624 | 8.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $13.7M | 57,711 | 5.9% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $12.5M | 257,645 | 5.4% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $12.0M | 215,569 | 5.2% |
| State Street(VLU) | MF Closed and MF Open | 78464A128 | $10.1M | 47,155 | 4.4% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $9.9M | 88,356 | 4.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $8.9M | 130,674 | 3.9% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $8.4M | 165,278 | 3.6% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $6.8M | 74,643 | 3.0% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $6.2M | 97,626 | 2.7% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $6.2M | 115,134 | 2.7% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $5.5M | 141,214 | 2.4% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $5.3M | 53,793 | 2.3% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $5.1M | 158,923 | 2.2% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $3.9M | 152,564 | 1.7% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $3.5M | 203,817 | 1.5% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $3.4M | 68,302 | 1.5% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $3.1M | 97,466 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9M | 5,086 | 1.3% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $2.5M | 3,424 | 1.1% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $2.3M | 83,709 | 1.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.1M | 14,364 | 0.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.1M | 62,850 | 0.9% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.0M | 38,991 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.5M | 7,088 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 5,939 | 0.7% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.1M | 1,707 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.1M | 1,767 | 0.5% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $854.8K | 3,435 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $793.1K | 11,300 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $733.7K | 1,982 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $713.5K | 1,489 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $609.1K | 6,728 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $580.6K | 2,019 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $496.7K | 881 | 0.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $469.0K | 8,289 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $461.6K | 3,714 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $452.1K | 3,331 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $403.1K | 1,909 | 0.2% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $339.6K | 4,265 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $329.7K | 4,838 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $317.9K | 1,873 | 0.1% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $311.7K | 6,678 | 0.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $277.7K | 2,089 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $268.3K | 1,233 | 0.1% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $267.2K | 6,503 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $264.5K | 2,823 | 0.1% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $246.7K | 13,108 | 0.1% |