Q1 2026 Holdings
Filed 2026-04-27 | 102 holdings | $204.1M | 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 | $23.7M | 36,227 | 11.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 244,265 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8M | 229,244 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 198,062 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 38,647 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.5M | 98,085 | 3.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.5M | 136,432 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,704 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 63,409 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 114,144 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,230 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 35,403 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 56,280 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,508 | 2.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.1M | 77,766 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 136,258 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,407 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.4M | 67,278 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 30,132 | 1.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.8M | 63,303 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.8M | 54,566 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 28,133 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5M | 62,074 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,549 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 35,534 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 25,895 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,845 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,759 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,337 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 26,656 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.5M | 51,685 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,985 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 28,864 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,850 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $995.0K | 8,950 | 0.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $943.0K | 8,686 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.5K | 4,170 | 0.4% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $841.5K | 38,635 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $828.9K | 8,478 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $824.6K | 49,643 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $815.5K | 11,500 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $792.9K | 2,493 | 0.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $784.2K | 19,862 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $778.7K | 8,053 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $775.6K | 778 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $769.8K | 14,408 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $760.1K | 10,321 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $758.1K | 16,619 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $741.0K | 24,577 | 0.4% |