Q1 2026 Holdings
Filed 2026-04-21 | 138 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.5M | 1,173,635 | 8.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.0M | 426,633 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 221,260 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 61,494 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 207,877 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 34,208 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.0M | 23,391 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,819 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.2M | 162,706 | 2.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.7M | 340,592 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 147,526 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,948 | 2.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.7M | 121,409 | 1.7% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $5.6M | 125,948 | 1.7% |
| Tidal Trust III(POW) | VISTASHARES ELEC | 45259A837 | $5.5M | 226,848 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.4M | 108,454 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 212,692 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 31,625 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.2M | 50,384 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 100,857 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 199,153 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,004 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,542 | 1.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.2M | 85,169 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 52,035 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,686 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,961 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 23,515 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,025 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 39,946 | 0.9% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.9M | 71,549 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 91,052 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 137,770 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 114,619 | 0.8% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.7M | 60,966 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,830 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 6,508 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 36,998 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.6M | 29,369 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 31,358 | 0.7% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.4M | 101,116 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 23,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,831 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.1M | 85,496 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,083 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.0M | 55,520 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,076 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.0M | 39,319 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 20,760 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.9M | 39,255 | 0.6% |