Q1 2026 Holdings
Filed 2026-05-14 | 120 holdings | $713.0M | 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)Call | TR UNIT | 78462F103 | $465.2M | 715,300 | 65.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6M | 272,811 | 3.2% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $17.9M | 96,589 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 139,708 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 276,178 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 252,939 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 72,511 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,632 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.6M | 141,670 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 122,574 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.4M | 136,412 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 72,531 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 184,138 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 27,813 | 0.7% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.7M | 226,628 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 52,747 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 47,021 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,579 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.5M | 70,853 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,315 | 0.5% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $3.1M | 52,766 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.0M | 51,197 | 0.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.8M | 58,908 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 7,828 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,761 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,712 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,386 | 0.3% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.3M | 26,941 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,880 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.3M | 103,724 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,271 | 0.3% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $2.1M | 60,510 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 18,324 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 17,529 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 54,476 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,482 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 9,471 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.9M | 61,583 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,605 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.6M | 49,328 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,416 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 24,186 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 28,222 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,260 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 16,560 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,839 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 39,683 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,217 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,757 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,687 | 0.2% |