Q1 2026 Holdings
Filed 2026-04-15 | 127 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $55.4M | 1,324,146 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.1M | 1,371,246 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.0M | 337,085 | 4.7% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $25.3M | 556,216 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2M | 96,187 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.0M | 405,584 | 4.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.9M | 309,224 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 47,563 | 3.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $17.1M | 684,920 | 3.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.9M | 733,549 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.2M | 375,882 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 94,578 | 2.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $13.5M | 320,689 | 2.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.1M | 269,732 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 56,029 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 145,227 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.3M | 635,777 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.6M | 116,134 | 1.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.6M | 453,267 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 47,870 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 180,139 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 75,937 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $8.1M | 203,036 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,300 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6M | 209,424 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,028 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 262,584 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 15,896 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 127,408 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,950 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,899 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8M | 12,134 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,421 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,058 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 9,121 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,868 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,030 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,305 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,554 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 50,801 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.3M | 23,830 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,763 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,943 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.7M | 39,681 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,978 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,678 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 8,768 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,225 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,576 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,542 | 0.2% |