Q1 2026 Holdings
Filed 2026-04-14 | 51 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.0M | 316,966 | 7.5% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $25.1M | 723,138 | 6.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $23.8M | 469,813 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 299,193 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.4M | 267,895 | 5.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $22.2M | 405,406 | 5.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.1M | 411,588 | 4.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.0M | 529,507 | 4.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.0M | 460,806 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 27,080 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.4M | 113,341 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $14.4M | 215,235 | 3.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.3M | 118,412 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.5M | 146,311 | 2.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $11.5M | 175,314 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8M | 45,648 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3M | 24,284 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 30,809 | 2.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.6M | 90,429 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.2M | 150,444 | 2.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.2M | 61,445 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.0M | 141,132 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 27,581 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 133,105 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.6M | 116,694 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 226,832 | 1.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.6M | 90,481 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,007 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 18,205 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 43,980 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,607 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 34,205 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,134 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.6M | 41,356 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,184 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 12,921 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.0K | 2,187 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $803.7K | 7,980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.8K | 1,185 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $622.1K | 5,358 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $585.9K | 5,730 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $471.8K | 6,163 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $471.0K | 5,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 982 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $424.6K | 5,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.3K | 595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $348.0K | 1,371 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $320.9K | 6,451 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $263.9K | 5,709 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $251.1K | 7,435 | 0.1% |