Q1 2026 Holdings
Filed 2026-04-24 | 66 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.6M | 77,457 | 7.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 46,060 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,197 | 5.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 56,922 | 5.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 64,383 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 50,093 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 78,144 | 4.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 44,071 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,916 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 15,829 | 3.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.5M | 36,802 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 31,958 | 2.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.3M | 30,027 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,916 | 2.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $908.8K | 26,410 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $869.1K | 9,371 | 1.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $742.1K | 8,588 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $689.2K | 1,602 | 1.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $664.3K | 9,656 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $646.6K | 7,007 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $618.1K | 2,601 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $615.4K | 3,106 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $609.4K | 11,333 | 1.2% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $548.6K | 48,417 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $538.6K | 4,334 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $538.1K | 15,118 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $523.7K | 6,792 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $511.5K | 6,345 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $503.8K | 7,378 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $495.8K | 4,796 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $484.2K | 5,729 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.8K | 784 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.6K | 660 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451.3K | 2,137 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.7K | 1,746 | 0.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $424.1K | 9,485 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.8K | 1,924 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 1,111 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $405.4K | 6,468 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $395.3K | 1,558 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.0K | 3,483 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $393.9K | 1,754 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $386.8K | 1,127 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.0K | 2,146 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358.3K | 4,866 | 0.7% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $356.8K | 46,461 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.5K | 1,105 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $332.0K | 2,299 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.1K | 466 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.5K | 6,225 | 0.6% |