Q1 2026 Holdings
Filed 2026-04-09 | 62 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.1M | 183,017 | 3.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.3M | 62,081 | 3.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.4M | 117,222 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 51,317 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 177,410 | 3.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 150,973 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 182,371 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.8M | 231,696 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 279,546 | 6.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 119,382 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 208,949 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 301,309 | 7.2% |