IFC & Insurance Marketing, Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $105.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | 140.2K | $7.7M | $8.5M | 8.07% | -- | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 264.7K | $7.4M | $8.4M | 7.97% | -- | 2026-03-31 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 60.4K | $6.8M | $8.7M | 8.24% | +18.5K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 80.3K | $6.2M | $6.1M | 5.75% | -119,958 | 2026-03-31 |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | 169.7K | $5.8M | $6.5M | 6.16% | +44.9K | 2026-03-31 |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | 104.6K | $5.7M | $6.4M | 6.03% | +24.3K | 2026-03-31 |
| 7 | JAAA | JANUS DETROIT STR TR | 109.9K | $5.5M | $5.5M | 5.26% | -- | 2026-03-31 |
| 8 | FNDF | SCHWAB STRATEGIC TR | 87.0K | $4.3M | $4.7M | 4.46% | +17.2K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 88.4K | $3.5M | $3.9M | 3.67% | +28.7K | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 37.2K | $2.8M | $3.3M | 3.10% | -3,722 | 2026-03-31 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 47.2K | $2.8M | $2.7M | 2.60% | +27.8K | 2026-03-31 |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | 15.9K | $2.3M | $2.4M | 2.27% | +4.8K | 2026-03-31 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 79.3K | $2.1M | $2.1M | 1.96% | +37.7K | 2026-03-31 |
| 14 | SCYB | SCHWAB STRATEGIC TR | 76.5K | $2.0M | $2.0M | 1.89% | -- | 2026-03-31 |
| 15 | USRT | ISHARES TR | 33.2K | $2.0M | $2.3M | 2.14% | -- | 2026-03-31 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 37.5K | $1.9M | $1.9M | 1.76% | +8.2K | 2026-03-31 |
| 17 | XCEM | COLUMBIA ETF TR II | 41.4K | $1.7M | $2.0M | 1.86% | +14.2K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 5.0K | $1.6M | $1.9M | 1.76% | +2.8K | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 19.0K | $1.4M | $1.6M | 1.49% | -975 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 5.5K | $1.4M | $1.7M | 1.60% | +1.2K | 2026-03-31 |
| 21 | BKIE | BNY MELLON ETF TRUST | 14.5K | $1.4M | $1.5M | 1.40% | -52,248 | 2026-03-31 |
| 22 | FDVV | FIDELITY COVINGTON TRUST | 22.2K | $1.2M | $1.4M | 1.32% | -87,438 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 6.2K | $1.1M | $1.2M | 1.17% | -43 | 2026-03-31 |
| 24 | FNDE | SCHWAB STRATEGIC TR | 20.5K | $785K | $847K | 0.80% | +20.4K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 2.0K | $751K | $629K | 0.60% | +67 | 2026-03-31 |
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