Q1 2026 Holdings
Filed 2026-04-27 | 39 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $26.0M | 665,786 | 14.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $24.4M | 249,121 | 13.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.9M | 296,162 | 13.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.4M | 385,471 | 10.8% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $17.5M | 136,778 | 9.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.9M | 290,011 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 121,338 | 7.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $7.8M | 196,601 | 4.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.4M | 163,191 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 193,221 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 27,935 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 30,275 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $934.0K | 19,911 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $909.4K | 3,827 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $850.8K | 7,033 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $838.8K | 9,140 | 0.5% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $800.7K | 27,412 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $789.6K | 8,956 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $706.2K | 2,783 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $614.9K | 12,015 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $524.2K | 8,775 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.1K | 877 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.3K | 1,354 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $338.4K | 1,567 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.3K | 2,867 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $306.1K | 3,398 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.7K | 3,103 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.2K | 461 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.5K | 1,597 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $261.3K | 795 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $259.1K | 858 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $232.0K | 3,202 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $231.9K | 1,060 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $223.2K | 224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0K | 1,061 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $220.5K | 607 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $213.0K | 10,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.4K | 733 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202.3K | 1,115 | 0.1% |