Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $338.0K | 30,882 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340.4K | 2,056 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $341.0K | 3,613 | 0.1% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $345.7K | 6,630 | 0.1% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $352.0K | 15,791 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $362.4K | 4,287 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $369.3K | 9,048 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $371.9K | 1,126 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $379.2K | 437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.2K | 2,472 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393.1K | 3,987 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.7K | 3,525 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $400.7K | 6,077 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $404.7K | 4,446 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $409.4K | 1,208 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.8K | 1,098 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $431.9K | 1,207 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $445.6K | 2,750 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.1K | 592 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $457.9K | 17,100 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $483.8K | 349 | 0.1% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $491.0K | 20,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $492.6K | 1,543 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $504.6K | 7,060 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $505.2K | 3,416 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $508.8K | 2,366 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $512.7K | 2,234 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $520.7K | 1,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527.6K | 4,824 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $547.1K | 2,798 | 0.1% |
| Tidal Trust II(DARP) | GRIZZLE GROWTH E | 88636J857 | $548.2K | 9,891 | 0.1% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $549.3K | 18,435 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $550.5K | 482 | 0.1% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $573.6K | 13,692 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $580.2K | 9,202 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $583.6K | 2,053 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592.1K | 21,359 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $610.5K | 9,654 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $620.0K | 2,148 | 0.1% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $621.5K | 33,340 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $657.2K | 8,402 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $663.7K | 19,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $663.7K | 6,930 | 0.1% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $671.8K | 35,145 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.8K | 1,124 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688.0K | 2,734 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695.3K | 3,698 | 0.1% |
| Tidal Trust II(CCSB) | CARBON COLLECTIV | 88636J535 | $695.5K | 34,886 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $705.9K | 1,368 | 0.1% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $731.4K | 41,507 | 0.1% |