Q1 2026 Holdings
Filed 2026-05-15 | 97 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $355.5M | 11,911,928 | 31.7% |
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $340.6M | 12,136,996 | 30.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.2M | 521,214 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.7M | 265,219 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 313,820 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1M | 232,819 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.7M | 227,204 | 1.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $21.1M | 230,144 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.7M | 220,249 | 1.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.2M | 185,026 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.5M | 98,757 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.4M | 82,989 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $9.6M | 192,477 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 205,869 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.4M | 161,218 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 16,942 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 35,593 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 67,965 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.6M | 183,475 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3M | 68,581 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 115,730 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.1M | 123,070 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 124,560 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,250 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 28,399 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 58,525 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 54,555 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 165,905 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,755 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.5M | 49,754 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.3M | 40,170 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.2M | 48,070 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.4M | 56,260 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 7,562 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 47,200 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 55,887 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 22,708 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,500 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,186 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,843 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 9,113 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 33,132 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 195,095 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 7,288 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,393 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 89,945 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9M | 66,409 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 25,365 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 64,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 24,412 | 0.2% |