Q1 2026 Holdings
Filed 2026-04-20 | 1037 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BDBT) | BLUEMONTE CORE B | 301505368 | $417.6M | 16,530,661 | 7.7% |
| Exchange Traded Concepts TRU(BLUX) | BLUEMONTE DYNAMI | 301505384 | $415.4M | 15,094,897 | 7.6% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $284.5M | 9,952,151 | 5.2% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $244.6M | 9,111,647 | 4.5% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $212.7M | 7,605,895 | 3.9% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $198.6M | 7,441,102 | 3.6% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $145.0M | 5,778,730 | 2.7% |
| Exchange Traded Concepts TRU(BLTD) | BLUEMONTE LONG T | 301505343 | $142.0M | 5,629,466 | 2.6% |
| Exchange Traded Concepts TRU(BLUI) | BLUEMONTE DIVERS | 301505335 | $96.3M | 3,762,047 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.7M | 1,263,916 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $53.9M | 1,134,257 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 206,142 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $51.5M | 525,501 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.2M | 369,331 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $40.9M | 880,823 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5M | 549,980 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.3M | 400,709 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 220,818 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.7M | 378,993 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.8M | 409,838 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $33.6M | 902,738 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $33.3M | 663,672 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $31.3M | 570,425 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.7M | 387,987 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,721 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.3M | 2,870,700 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.2M | 800,588 | 0.5% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $26.9M | 843,183 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,576 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.1M | 282,970 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7M | 108,314 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $25.2M | 318,155 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 118,849 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.4M | 183,465 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 373,278 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.7M | 438,484 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 40,994 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.0M | 637,968 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 49,528 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 74,836 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 108,700 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $20.6M | 347,950 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.4M | 271,890 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.3M | 600,657 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.6M | 165,964 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 27,961 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $18.2M | 691,730 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $18.1M | 304,424 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $16.8M | 330,271 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 620,585 | 0.3% |