Q1 2026 Holdings
Filed 2026-04-13 | 39 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $19.5M | 672,350 | 12.2% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $14.2M | 518,639 | 8.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 190,997 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 132,269 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 55,335 | 6.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 141,477 | 6.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.3M | 94,787 | 5.8% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $9.0M | 342,177 | 5.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.6M | 345,836 | 5.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.0M | 59,117 | 5.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.6M | 107,682 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 58,718 | 4.7% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $6.5M | 209,878 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,035 | 3.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.7M | 105,784 | 3.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $4.4M | 135,793 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,513 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,882 | 0.8% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $729.3K | 28,872 | 0.5% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $708.9K | 25,681 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $698.9K | 12,330 | 0.4% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $696.2K | 32,066 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.5K | 3,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.5K | 1,379 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $339.0K | 3,750 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $337.2K | 2,714 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.1K | 1,657 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $279.6K | 3,986 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.1K | 960 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $275.8K | 12,598 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.7K | 1,513 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $241.8K | 3,180 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.2K | 2,100 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $232.5K | 1,195 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.1K | 750 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222.9K | 315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.4K | 722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209.2K | 863 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.9K | 1,477 | 0.1% |