Q1 2026 Holdings
Filed 2026-04-07 | 89 holdings | $606.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $213.5M | 7,655,919 | 35.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.5M | 269,894 | 9.6% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $58.0M | 2,312,825 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.6M | 116,005 | 8.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $23.6M | 854,711 | 3.9% |
| Exchange Place Advisors Trus(QTPI) | NORTH SQUARE RCI | 301471108 | $21.8M | 858,338 | 3.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $21.2M | 629,038 | 3.5% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $20.6M | 814,050 | 3.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $19.9M | 180,486 | 3.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $18.0M | 203,985 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 24,136 | 2.6% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $11.3M | 415,766 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.0M | 312,744 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 42,610 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 317,022 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 77,905 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 29,312 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 66,712 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 93,554 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.7M | 58,630 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,128 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,332 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 29,891 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4M | 34,341 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 12,036 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,666 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 6,957 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,737 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,341 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,088 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $925.1K | 11,653 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $794.2K | 32,858 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $760.3K | 4,280 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $705.8K | 28,076 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704.1K | 1,631 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $641.6K | 32,842 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $607.9K | 19,153 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $604.4K | 7,312 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.6K | 993 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $593.7K | 1,961 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $545.2K | 14,703 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $542.4K | 7,383 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $512.2K | 18,817 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $472.0K | 24,020 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $455.4K | 1,925 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443.2K | 1,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.3K | 2,542 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385.0K | 3,899 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $350.8K | 17,173 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $299.4K | 3,329 | 0.0% |