Q1 2026 Holdings
Filed 2026-04-29 | 29 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 372,953 | 15.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $16.2M | 411,343 | 12.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 157,102 | 11.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $13.8M | 393,075 | 11.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $9.7M | 303,370 | 7.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.0M | 183,633 | 6.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.9M | 372,250 | 6.3% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $5.8M | 100,008 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.8M | 102,234 | 4.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 121,839 | 4.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 37,827 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 51,082 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 70,478 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,808 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $903.8K | 15,439 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $885.6K | 9,664 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $629.5K | 6,860 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $628.0K | 8,586 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $541.8K | 10,860 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $462.6K | 3,173 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $377.3K | 2,668 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $343.1K | 540 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $323.6K | 873 | 0.3% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $312.0K | 5,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277.6K | 2,615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.8K | 760 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $222.9K | 9,792 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $202.7K | 2,648 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202.6K | 1,117 | 0.2% |