Q1 2026 Holdings
Filed 2026-04-13 | 227 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4M | 123,137 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.3M | 391,650 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.3M | 60,437 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.1M | 543,025 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.0M | 113,101 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.7M | 133,367 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.7M | 482,095 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6M | 179,507 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 98,290 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.0M | 105,511 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6M | 107,247 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 168,131 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.5M | 161,395 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,504 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.9M | 48,463 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,610 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 324,642 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.9M | 102,430 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,780 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 214,099 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.3M | 149,238 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $11.3M | 237,886 | 1.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.4M | 52,775 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.9M | 207,170 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 124,401 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.4M | 184,555 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7M | 77,475 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,445 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 26,527 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 236,865 | 0.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.6M | 264,531 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,062 | 0.8% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $6.4M | 126,330 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 34,596 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 23,002 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.2M | 154,213 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2M | 73,658 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.9M | 51,506 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 21,831 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5M | 43,990 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.8M | 127,749 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 38,942 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 47,627 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.7M | 103,060 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $3.7M | 87,818 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 78,429 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,543 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,958 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.8M | 113,892 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,251 | 0.3% |