Q1 2026 Holdings
Filed 2026-04-23 | 87 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $49.1M | 2,326,522 | 15.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $47.4M | 1,743,773 | 14.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $20.5M | 655,777 | 6.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $20.3M | 1,213,403 | 6.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.6M | 255,861 | 6.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $17.9M | 217,818 | 5.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $17.4M | 530,624 | 5.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $17.3M | 837,868 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.4M | 357,687 | 4.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $12.2M | 402,709 | 3.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.8M | 84,113 | 3.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.5M | 184,065 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 94,614 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,931 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.1M | 37,076 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 90,590 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,221 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.5M | 168,924 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.2M | 60,747 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,839 | 0.8% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $2.2M | 43,401 | 0.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8M | 154,600 | 0.6% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $1.8M | 62,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,219 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,274 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,905 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 24,143 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,934 | 0.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $858.7K | 30,450 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $843.2K | 60,400 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $813.0K | 2,901 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $733.5K | 14,902 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $730.0K | 3,528 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $671.1K | 6,130 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $668.6K | 8,791 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $629.0K | 11,950 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $628.1K | 6,590 | 0.2% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $587.6K | 11,850 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543.8K | 628 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $531.5K | 13,034 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.3K | 1,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.7K | 1,958 | 0.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $431.9K | 8,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.8K | 2,476 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $416.6K | 4,316 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.9K | 895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.7K | 809 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384.0K | 1,699 | 0.1% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $378.4K | 17,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $377.6K | 1,060 | 0.1% |