Q1 2026 Holdings
Filed 2026-06-04 | 82 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 15,420 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,181 | 5.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.9M | 23,822 | 3.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.8M | 223,874 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,967 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 150,400 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.1M | 182,987 | 3.2% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $3.7M | 21,689 | 3.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.6M | 63,200 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,984 | 2.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.5M | 65,396 | 2.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.4M | 72,015 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 31,164 | 2.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.7M | 60,109 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 53,446 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 26,246 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.4M | 49,067 | 1.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 47,596 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 9,175 | 1.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.1M | 51,896 | 1.6% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.0M | 21,697 | 1.6% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.0M | 48,802 | 1.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.9M | 49,534 | 1.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.9M | 45,606 | 1.5% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $1.9M | 36,108 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 44,633 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,242 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 29,065 | 1.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7M | 19,036 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,475 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.4M | 6,395 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,448 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,478 | 0.9% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.2M | 33,506 | 0.9% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.1M | 29,179 | 0.8% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.0M | 22,915 | 0.8% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.0M | 28,307 | 0.8% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $970.7K | 25,009 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $964.4K | 25,068 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $921.3K | 20,516 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $890.4K | 16,272 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $886.5K | 17,586 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $886.4K | 18,592 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $874.3K | 11,423 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $795.9K | 1,850 | 0.6% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $777.7K | 21,797 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $748.4K | 7,441 | 0.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $746.1K | 12,688 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $745.0K | 12,462 | 0.6% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $717.2K | 16,360 | 0.6% |