Q1 2026 Holdings
Filed 2026-05-08 | 52 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.2M | 98,340 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 37,849 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.1M | 163,562 | 7.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.1M | 72,036 | 7.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.0M | 50,010 | 7.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.5M | 111,827 | 6.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.9M | 127,312 | 4.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.8M | 87,146 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,011 | 4.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 27,231 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 51,558 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 37,245 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 52,747 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 38,318 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 39,276 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,278 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 55,028 | 2.1% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $1.6M | 11,822 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.6M | 27,450 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,795 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,564 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.2K | 7,692 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $764.7K | 3,013 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $763.3K | 4,718 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $729.0K | 2,218 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $711.6K | 13,573 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $706.1K | 14,665 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $702.7K | 14,980 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.6K | 22,606 | 0.6% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $593.6K | 8,978 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $545.2K | 11,593 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545.1K | 1,898 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $522.7K | 2,664 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.6K | 1,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.8K | 1,199 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.5K | 1,438 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $400.4K | 3,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.9K | 1,615 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.9K | 1,166 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $359.7K | 4,494 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $346.1K | 7,405 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $333.0K | 3,436 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $310.1K | 6,484 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $299.0K | 5,604 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.2K | 1,174 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278.4K | 1,140 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.7K | 1,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.6K | 701 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.2K | 779 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $223.7K | 1,081 | 0.2% |