Q1 2026 Holdings
Filed 2026-05-15 | 46 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 150,973 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 24,241 | 12.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 125,409 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 262,336 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 144,415 | 8.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5M | 90,807 | 8.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6M | 56,665 | 6.7% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $9.2M | 12,893 | 6.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 55,808 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 23,795 | 1.7% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $2.4M | 33,415 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 38,713 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,394 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,114 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,477 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $949.6K | 3,509 | 0.7% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $754.3K | 81,412 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $682.1K | 38,496 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $636.7K | 4,682 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534.9K | 1,621 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $517.5K | 6,478 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.1K | 1,083 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.6K | 1,922 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488.2K | 1,127 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.7K | 743 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $407.5K | 8,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394.0K | 991 | 0.3% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $390.8K | 33,419 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382.8K | 4,640 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.6K | 1,103 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $354.0K | 4,287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.8K | 2,352 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $322.5K | 2,113 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $309.1K | 3,933 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.8K | 456 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298.0K | 2,664 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274.7K | 1,808 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.5K | 722 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $263.2K | 1,135 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $250.4K | 11,158 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.2K | 1,435 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.2K | 3,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.4K | 959 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $220.7K | 5,663 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $212.9K | 1,185 | 0.1% |