Q1 2026 Holdings
Filed 2026-04-28 | 29 holdings | $114.9M | 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 | $25.8M | 39,572 | 22.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 445,066 | 17.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 190,301 | 8.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.0M | 127,308 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.4M | 149,796 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 73,523 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 21,911 | 4.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2M | 19,977 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,249 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,031 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 26,525 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,458 | 2.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 36,170 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,805 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,567 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,534 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,589 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,079 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $895.7K | 17,570 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $816.8K | 9,299 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.2K | 1,196 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $639.6K | 10,835 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $584.0K | 6,074 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.2K | 1,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.8K | 1,058 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.8K | 2,482 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.3K | 576 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $302.3K | 3,087 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $295.1K | 5,863 | 0.3% |