Q1 2026 Holdings
Filed 2026-05-18 | 144 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.4M | 133,518 | 4.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 81,471 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 34,831 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 6,390 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 59,207 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 41,937 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 139,748 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,059 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,649 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 24,071 | 2.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.2M | 14,405 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,278 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,777 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 39,367 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,722 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 12,637 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,581 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,769 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,489 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,401 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 24,075 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 14,011 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,435 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 7,998 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,550 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,465 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 26,693 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,982 | 1.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.1M | 8,541 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 9,656 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $942.2K | 28,093 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910.4K | 3,166 | 0.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $900.5K | 29,238 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $867.0K | 10,500 | 0.8% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $823.0K | 36,450 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $809.5K | 16,207 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808.3K | 6,502 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $777.4K | 17,835 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 5,670 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.1K | 2,584 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.7K | 3,595 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $748.4K | 3,760 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $745.8K | 6,890 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $693.7K | 10,272 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $673.8K | 12,844 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $662.3K | 9,885 | 0.6% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $648.0K | 12,381 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $645.1K | 8,982 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.1K | 4,369 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.0K | 1,967 | 0.6% |