Q1 2026 Holdings
Filed 2026-04-16 | 40 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.5M | 284,249 | 22.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1M | 273,029 | 15.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.9M | 231,466 | 7.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 157,872 | 7.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $13.5M | 546,342 | 7.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.5M | 300,884 | 7.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $9.2M | 286,716 | 5.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $8.9M | 276,500 | 5.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.9M | 225,352 | 5.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.0M | 118,990 | 2.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.9M | 163,903 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 120,519 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 112,423 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 114,969 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 30,209 | 1.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $960.2K | 45,986 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $811.5K | 13,948 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.5K | 2,140 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.8K | 4,535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $776.8K | 3,061 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.8K | 3,365 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $698.0K | 10,244 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670.0K | 1,557 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $641.8K | 8,770 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $592.9K | 11,361 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $588.8K | 13,195 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411.4K | 603 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.4K | 14,172 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356.4K | 3,544 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $289.3K | 4,111 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $279.2K | 1,455 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $267.5K | 4,150 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $247.7K | 2,550 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.0K | 1,224 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.4K | 70 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $220.3K | 7,116 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.0K | 2,262 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.9K | 675 | 0.1% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $110.8K | 10,048 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $98.7K | 23,327 | 0.1% |