Q1 2026 Holdings
Filed 2026-04-24 | 108 holdings | $246.4M | 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 | $31.5M | 48,265 | 12.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 24,934 | 6.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.6M | 112,530 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,319 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 103,595 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,568 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,433 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 57,130 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 120,480 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 103,051 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 10,867 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,719 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,629 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,422 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 49,526 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 12,976 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 11,038 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 28,008 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,273 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,337 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.4M | 44,812 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 21,641 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 11,841 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 151,916 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 48,990 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,394 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,628 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 46,699 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,309 | 0.8% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.8M | 58,444 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,581 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,951 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.4M | 55,672 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,250 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,274 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,542 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 15,040 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,714 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,352 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,757 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,992 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,591 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.1M | 6,150 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,549 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,949 | 0.4% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $991.1K | 13,091 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $964.1K | 13,092 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950.6K | 3,833 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $948.8K | 3,953 | 0.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $945.8K | 28,099 | 0.4% |