Q1 2026 Holdings
Filed 2026-04-29 | 255 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $65.8M | 409,892 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 69,268 | 6.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.0M | 469,712 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.3M | 302,917 | 4.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.4M | 255,066 | 3.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.0M | 450,751 | 3.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.8M | 359,478 | 2.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.4M | 414,692 | 2.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $14.3M | 146,944 | 2.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $13.7M | 274,642 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.6M | 35,580 | 2.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $12.4M | 246,294 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 28,245 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 137,310 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.4M | 214,545 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 195,085 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 110,427 | 1.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $8.0M | 304,966 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.7M | 168,604 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,151 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,594 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 96,163 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,489 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,303 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.6M | 130,904 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 97,412 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 63,524 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,420 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 67,615 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,195 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.7M | 132,446 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,648 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 26,993 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,323 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,829 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,209 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,006 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,216 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 138,378 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,230 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.7M | 68,635 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 54,570 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 107,830 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 25,724 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,978 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 11,500 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2M | 41,264 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,687 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 23,397 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,536 | 0.3% |