Q1 2026 Holdings
Filed 2026-04-24 | 167 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.3M | 318,143 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 105,110 | 4.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 81,168 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 164,382 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 68,159 | 3.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.8M | 206,788 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 69,528 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 79,484 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 99,706 | 2.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $4.6M | 73,824 | 2.2% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $4.5M | 201,104 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.3M | 26,549 | 2.0% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $4.3M | 226,986 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,901 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,230 | 1.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.6M | 71,118 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 35,421 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,901 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 39,769 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0M | 58,384 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,705 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,225 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,649 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 133,149 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,893 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 39,421 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,176 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,679 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,556 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,211 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 148,022 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,704 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.4M | 11,209 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,164 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,456 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,241 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 22,807 | 0.6% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.2M | 37,583 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 13,986 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 18,682 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.1M | 16,322 | 0.5% |
| Tidal Trust II(RSBY) | RETURN STACKED B | 88636J352 | $1.1M | 59,849 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.1M | 20,957 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,129 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,678 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.0M | 33,574 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.7K | 5,485 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.1K | 4,293 | 0.4% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $886.3K | 42,699 | 0.4% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $857.8K | 36,613 | 0.4% |