Q1 2026 Holdings
Filed 2026-07-02 | 39 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.0M | 119,870 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 201,213 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,139 | 8.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.5M | 154,616 | 8.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.5M | 281,276 | 7.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 83,697 | 5.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 59,972 | 5.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $5.8M | 232,572 | 5.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.7M | 48,052 | 4.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.5M | 95,053 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 157,388 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 63,624 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 53,742 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,213 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 46,453 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 23,347 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,324 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,834 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 44,338 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,016 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,388 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,457 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $696.5K | 12,609 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.4K | 2,353 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $613.5K | 5,948 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $551.4K | 17,973 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $524.3K | 20,578 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $478.1K | 2,186 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $451.3K | 6,595 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $397.8K | 7,456 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $376.3K | 4,948 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $368.5K | 8,029 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.2K | 854 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.1K | 10,061 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.1K | 1,244 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252.7K | 3,365 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.3K | 991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.1K | 371 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $232.9K | 8,364 | 0.2% |