Q1 2026 Holdings
Filed 2026-04-08 | 232 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,391 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 243,761 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 327,315 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 124,240 | 2.7% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $11.8M | 474,153 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 185,303 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 233,470 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,073 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 93,254 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.6M | 101,077 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.5M | 146,045 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.4M | 124,610 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,584 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,747 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 110,419 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.5M | 174,779 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 71,807 | 1.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.2M | 119,495 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.2M | 95,437 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0M | 109,132 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 114,683 | 1.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $5.8M | 182,228 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.6M | 186,740 | 1.3% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $5.6M | 189,105 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,605 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 168,873 | 1.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $4.9M | 77,456 | 1.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.9M | 151,167 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 136,293 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.7M | 80,468 | 1.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $4.6M | 207,713 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 50,634 | 1.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.4M | 156,949 | 1.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4.4M | 147,679 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,860 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.0M | 105,144 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 50,732 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.8M | 43,094 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.7M | 95,849 | 0.8% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.7M | 136,634 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.6M | 78,065 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 72,684 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,076 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 46,906 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1M | 51,980 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,385 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.1M | 74,049 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,277 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 25,881 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 32,806 | 0.6% |