Q1 2026 Holdings
Filed 2026-04-15 | 72 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.9M | 118,121 | 10.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.7M | 509,324 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 190,946 | 6.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.2M | 132,856 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,856 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 122,967 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 107,752 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 86,532 | 3.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 45,507 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 55,945 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 24,824 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 38,307 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 124,129 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,992 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 105,766 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.8M | 82,790 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 35,060 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 32,519 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 22,199 | 1.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.6M | 63,714 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,748 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,010 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 36,107 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 31,091 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,216 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,030 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,157 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 19,580 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 20,958 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $988.2K | 18,934 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $946.0K | 28,477 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $880.4K | 35,242 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $860.9K | 17,674 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $815.9K | 17,482 | 0.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $815.1K | 20,730 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $788.8K | 3,963 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $746.8K | 15,706 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $695.5K | 4,744 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $682.4K | 16,130 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $652.0K | 4,578 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $639.0K | 4,518 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $589.4K | 2,494 | 0.5% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $587.8K | 19,258 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $584.4K | 9,323 | 0.5% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $576.4K | 15,673 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $572.0K | 2,677 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $562.4K | 23,471 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $555.6K | 5,675 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $533.2K | 3,260 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $530.9K | 2,644 | 0.5% |