Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $48.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $5.6M | 44,835 | 11.5% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $4.3M | 95,743 | 8.9% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $2.3M | 90,985 | 4.7% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $1.8M | 25,199 | 3.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,655 | 3.7% |
| Sterling Cap FDS(SCNM)A | NATIONAL MUNI BD | 85917K470 | $1.7M | 70,146 | 3.6% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.7M | 6,856 | 3.5% |
| Sterling Cap FDS(SCEP)A | CAP HEDGED EQT P | 85917K454 | $1.4M | 57,845 | 2.8% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $1.4M | 21,267 | 2.8% |
| Spdr Series Trust(SPTL)A | STATE STREET SPD | 78464A664 | $1.3M | 48,757 | 2.6% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,615 | 2.3% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.1M | 11,771 | 2.2% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $1.1M | 30,368 | 2.2% |
| Sterling Cap FDS(SCMC)A | CAPITAL MULTI | 85917K462 | $1.0M | 41,599 | 2.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $1.0M | 17,573 | 2.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.0M | 9,516 | 2.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $930.7K | 12,518 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $905.0K | 12,975 | 1.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $849.3K | 7,508 | 1.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $844.0K | 4,400 | 1.7% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $840.0K | 10,974 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $801.6K | 10,960 | 1.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $761.9K | 3,608 | 1.6% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $729.0K | 31,724 | 1.5% |
| BlackRock ETF Trust(CORO)A | ISHARES INTL CTR | 09290C764 | $719.6K | 22,382 | 1.5% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $678.2K | 29,603 | 1.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $646.5K | 13,998 | 1.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $638.2K | 5,731 | 1.3% |
| Select Sector Spdr TR(XLU)A | STATE STREET UTI | 81369Y886 | $600.5K | 13,086 | 1.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $591.7K | 6,232 | 1.2% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $580.7K | 3,961 | 1.2% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $572.3K | 6,981 | 1.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $568.1K | 3,898 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $500.6K | 1,972 | 1.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $482.7K | 9,294 | 1.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $424.6K | 972 | 0.9% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $417.3K | 4,554 | 0.9% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $371.4K | 7,310 | 0.8% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $363.9K | 500 | 0.7% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $359.7K | 9,931 | 0.7% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $340.1K | 3,756 | 0.7% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $334.0K | 6,950 | 0.7% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $331.1K | 3,979 | 0.7% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $326.9K | 22,942 | 0.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $299.9K | 5,036 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $296.5K | 1,423 | 0.6% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $295.5K | 2,950 | 0.6% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $290.2K | 8,809 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $271.9K | 416 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $256.2K | 394 | 0.5% |