Q1 2026 Holdings
Filed 2026-04-29 | 178 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,987 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,881 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,703 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,390 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 7,055 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,033 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 74,026 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,528 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 23,826 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 23,314 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.2M | 47,810 | 1.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.4M | 51,860 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 142,001 | 1.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.5M | 17,264 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.6M | 49,191 | 1.4% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $2.8M | 98,477 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,228 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,798 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,217 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 94,876 | 2.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 68,221 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.7M | 54,621 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,989 | 2.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.6M | 200,119 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,535 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,582 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.2M | 206,166 | 5.6% |