Q1 2026 Holdings
Filed 2026-04-24 | 97 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3M | 137,157 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $16.1M | 963,719 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8M | 22,655 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.4M | 698,863 | 6.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.2M | 287,637 | 5.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.9M | 217,516 | 4.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.7M | 188,494 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 70,459 | 3.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.6M | 175,055 | 3.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.6M | 68,272 | 3.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.1M | 48,170 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 28,303 | 2.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.9M | 63,614 | 2.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.5M | 296,824 | 2.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.5M | 316,496 | 2.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.1M | 37,791 | 2.5% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $5.6M | 74,290 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,948 | 2.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.2M | 70,575 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.7M | 44,763 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 65,663 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,973 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 44,390 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 40,219 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 43,350 | 0.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.9M | 40,317 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,805 | 0.8% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $1.9M | 8,759 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.8M | 15,957 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,242 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,965 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.6M | 35,947 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,285 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,775 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4M | 35,083 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 12,988 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,386 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,798 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,782 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 24,914 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,238 | 0.4% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $862.4K | 15,681 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.5K | 4,871 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $836.4K | 958 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $791.7K | 22,048 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $716.8K | 14,635 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $714.4K | 14,274 | 0.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $690.2K | 13,892 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $688.2K | 12,904 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $686.4K | 14,303 | 0.3% |