Q1 2026 Holdings
Filed 2026-05-15 | 275 holdings | $419.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | POLEN DIVIDEND I | 210322731 | $29.0M | 778,869 | 6.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.1M | 377,801 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 98,114 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 35,768 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.1M | 95,044 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 193,084 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,128 | 2.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $8.4M | 176,410 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.0M | 156,273 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,223 | 1.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.5M | 144,168 | 1.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.1M | 257,643 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.9M | 148,591 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,704 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 72,685 | 1.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 115,809 | 1.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.3M | 81,965 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 98,697 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.9M | 95,137 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.8M | 54,280 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,328 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,954 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 171,774 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.5M | 106,645 | 1.1% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $4.3M | 105,871 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,817 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.2M | 103,506 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 47,249 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,772 | 0.9% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $3.6M | 101,430 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,328 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,827 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,576 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,500 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 46,758 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,516 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 122,902 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.8M | 69,574 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.8M | 134,881 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.8M | 43,084 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,618 | 0.7% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.7M | 54,618 | 0.6% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.6M | 68,815 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,726 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,227 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 58,190 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 21,688 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,022 | 0.6% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.3M | 92,343 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 33,715 | 0.5% |