Q1 2026 Holdings
Filed 2026-04-13 | 316 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.4M | 219,236 | 6.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.8M | 265,813 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 22,072 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,721 | 2.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.4M | 210,514 | 2.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.6M | 179,406 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 85,284 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 154,663 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,636 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.5M | 162,024 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,355 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1M | 110,684 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 88,990 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.2M | 132,549 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 54,202 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 31,826 | 1.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $6.0M | 112,201 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,950 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.7M | 25,899 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 25,662 | 1.2% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $4.9M | 177,176 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,466 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,189 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.2M | 93,555 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,893 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 53,572 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.0M | 56,529 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,656 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 78,310 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 91,036 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4M | 69,407 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,881 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,004 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,473 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,632 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 35,500 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 97,599 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,231 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,491 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,566 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.0M | 87,950 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,725 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 32,559 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.7M | 73,877 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.6M | 94,260 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 39,844 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,701 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,030 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3M | 59,412 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,037 | 0.5% |