Q1 2026 Holdings
Filed 2026-04-27 | 106 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.0M | 222,520 | 9.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.7M | 293,392 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 131,293 | 6.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.0M | 127,406 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 75,060 | 2.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.0M | 66,584 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.9M | 112,254 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,953 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,470 | 2.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.0M | 88,377 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 40,020 | 2.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.9M | 151,566 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,662 | 2.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.4M | 86,205 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 75,426 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 31,543 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,520 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,153 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,226 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,483 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 24,447 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,396 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 3,906 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,503 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.0M | 40,328 | 1.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.9M | 70,688 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,573 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 13,214 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8M | 38,575 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 60,559 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,472 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,419 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,695 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6M | 80,941 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,055 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,460 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | 22,121 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 23,006 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,344 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 13,826 | 0.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 25,385 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,304 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,239 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 23,865 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,806 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 18,369 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,154 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $939.2K | 6,467 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $922.3K | 3,405 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $905.0K | 2,622 | 0.5% |