Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 26,118 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.3M | 199,352 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 249,917 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.7M | 98,810 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 105,778 | 2.1% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $6.1M | 265,184 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,098 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 73,185 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,936 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.1M | 90,734 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,647 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,284 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,163 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,217 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,799 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.3M | 15,451 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,567 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,590 | 1.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.2M | 68,163 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 21,856 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.9M | 64,645 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.9M | 112,929 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 18,960 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 45,163 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,266 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,370 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 24,797 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 17,597 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.4M | 47,240 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3M | 46,858 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,879 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.3M | 115,504 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,140 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.2M | 69,111 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,076 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,741 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 23,071 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $2.0M | 182,217 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 114,056 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,164 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,220 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,783 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,470 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.8M | 38,566 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,718 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 47,911 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 17,873 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 109,924 | 0.5% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.6M | 75,614 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 87,627 | 0.5% |