Q1 2026 Holdings
Filed 2026-05-08 | 98 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 65,017 | 13.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5M | 304,306 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.2M | $29,800 | 5.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4M | 167,482 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 208,410 | 4.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.6M | 328,742 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 20,766 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 17,460 | 3.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5M | 107,479 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 128,105 | 2.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.5M | 80,837 | 2.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 129,819 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7M | 120,674 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 108,198 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 10,557 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.5M | 119,160 | 1.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.1M | 88,623 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,937 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,090 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,081 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,361 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,799 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 84,868 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.4M | 67,944 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,571 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,307 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.2M | 63,191 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.1M | 77,705 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 12,872 | 0.9% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $2.8M | 19,355 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,250 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6M | 41,119 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 72,455 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,795 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,238 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,899 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 60,853 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 41,866 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 35,629 | 0.6% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $1.8M | 83,732 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 33,176 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,400 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 139,794 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,194 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 28,352 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 32,980 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 15,914 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 67,057 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,667 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 46,048 | 0.3% |