Q1 2026 Holdings
Filed 2026-05-05 | 94 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.0M | 946,329 | 7.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $20.6M | 185,823 | 7.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 111,949 | 3.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.2M | 338,200 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.0M | 168,331 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.9M | 246,269 | 3.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.6M | 319,543 | 2.7% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $7.5M | 304,894 | 2.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.2M | 87,992 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.6M | 44,762 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,010 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.4M | 83,451 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.0M | 89,563 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.8M | 47,928 | 2.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.8M | 102,094 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 25,705 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 69,927 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 199,063 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 88,140 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 285,094 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 22,428 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 42,611 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 61,993 | 1.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.7M | 37,781 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 13,323 | 1.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.4M | 50,614 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,071 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 89,293 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.1M | 89,028 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 17,105 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 28,111 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 144,851 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.9M | 90,570 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,138 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.8M | 21,291 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,108 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 37,246 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,438 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,963 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,579 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 63,221 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 68,517 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.2M | 46,888 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 27,027 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,440 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 18,256 | 0.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.9M | 37,773 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,132 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,773 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 44,105 | 0.6% |