Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 246,692 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 34,064 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.0M | 207,037 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 243,427 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.6M | 303,000 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.3M | 46,414 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.7M | 95,789 | 1.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.3M | 110,306 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 93,130 | 1.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $18.6M | 350,771 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 627,512 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 100,847 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 46,857 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.5M | 444,395 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.9M | 195,954 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $23.1M | 1,214,315 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 59,957 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.7M | 261,266 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.9M | 369,247 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.1M | 497,080 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.4M | 221,763 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.1M | 1,006,724 | 9.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $112.6M | 1,360,788 | 11.8% |