Q1 2026 Holdings
Filed 2026-04-13 | 163 holdings | $531.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 58,613 | 7.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $31.9M | 992,179 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4M | 148,510 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 262,208 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.5M | 415,915 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 50,985 | 4.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.4M | 428,347 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 27,061 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 80,277 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 58,189 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8M | 70,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,816 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.5M | 27,032 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 71,827 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 82,730 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 24,027 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.3M | 131,187 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 15,361 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3M | 52,751 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 113,003 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 102,488 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.9M | 169,230 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,112 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 270,506 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,306 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 77,307 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 131,777 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 147,600 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 50,123 | 0.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $4.3M | 343,573 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 381,526 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,201 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.8M | 28,262 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 69,968 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 36,734 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.6M | 146,100 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.5M | 13,988 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 46,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,374 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.2M | 114,675 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 85,971 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,404 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,683 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,083 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.6M | 239,596 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.6M | 183,203 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.4M | 26,468 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 32,765 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,991 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.0M | 39,005 | 0.4% |