Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.3M | 187,619 | 9.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.7M | 266,114 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 580,399 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 71,510 | 11.4% |