Q1 2026 Holdings
Filed 2026-04-20 | 149 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 49,973 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 40,372 | 7.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $19.3M | 268,448 | 6.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $14.7M | 189,573 | 4.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.5M | 92,417 | 4.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $12.0M | 500,670 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8M | 81,687 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 49,060 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 382,254 | 3.0% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $7.5M | 181,875 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 91,226 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4M | 120,827 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.6M | 119,743 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 38,883 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 59,954 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 20,025 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 108,604 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,793 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 83,332 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 89,554 | 1.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.0M | 150,758 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,227 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 26,107 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 37,405 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,309 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 76,541 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.9M | 58,781 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 31,093 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,861 | 0.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.7M | 52,451 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.6M | 70,190 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 29,941 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 46,787 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,333 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,311 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 39,223 | 0.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $2.1M | 66,008 | 0.7% |
| Innovator Equity Managed Floor ETF(SFLR) | SFLR | 45783Y673 | $1.8M | 49,941 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,419 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,795 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,971 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,620 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 8,119 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 35,464 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 15,923 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,470 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,001 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,263 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,487 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,223 | 0.4% |