Q1 2026 Holdings
Filed 2026-05-04 | 108 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.5M | 511,705 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 115,135 | 16.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.9M | 227,052 | 5.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.7M | 133,941 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,135 | 3.7% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 167,453 | 2.4% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $3.3M | 80,520 | 1.9% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $3.0M | 85,991 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.9M | 38,327 | 1.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $2.4M | 111,153 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 66,713 | 1.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.1M | 40,240 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,023 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,472 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,524 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,128 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,432 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.2M | 31,333 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 29,534 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,009 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,910 | 0.6% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $1.1M | 5,645 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,538 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,000 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $987.9K | 22,028 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.1K | 1,003 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $906.3K | 4,143 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $904.4K | 1,036 | 0.5% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $899.0K | 49,889 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $877.4K | 3,055 | 0.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $862.9K | 27,825 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $801.9K | 16,204 | 0.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $779.2K | 5,055 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $753.1K | 1,158 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $741.9K | 25,592 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.2K | 1,173 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.8K | 3,195 | 0.4% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $688.3K | 18,505 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.7K | 3,021 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $642.8K | 38,330 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $627.2K | 17,470 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $626.0K | 1,853 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $619.1K | 3,405 | 0.4% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $590.0K | 23,624 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $588.2K | 11,629 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580.1K | 10,873 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.8K | 854 | 0.3% |
| Pacer FDS TR(EAFG) | DEVELOPED MARKET | 69374H345 | $533.3K | 22,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520.5K | 910 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $520.3K | 6,900 | 0.3% |