Q1 2026 Holdings
Filed 2026-04-20 | 76 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 352,211 | 12.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 85,104 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 173,422 | 5.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.3M | 15,683 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 91,971 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 29,946 | 4.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4M | 371,340 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 33,199 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 103,512 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,623 | 3.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.9M | 197,922 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 162,413 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.5M | 58,618 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.5M | 321,531 | 2.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.2M | 70,132 | 2.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 126,037 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,686 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 36,298 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,911 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 51,920 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,660 | 1.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.6M | 19,646 | 1.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.4M | 83,506 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,351 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,045 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 22,475 | 1.2% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.0M | 87,446 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.0M | 22,946 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,814 | 1.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.5M | 47,762 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,966 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,235 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,678 | 0.6% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $976.7K | 26,242 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $968.4K | 23,787 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $869.5K | 2,809 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.1K | 1,411 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $673.4K | 676 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $650.5K | 17,672 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $608.2K | 4,894 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.7K | 1,541 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.7K | 1,899 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.5K | 1,800 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $485.5K | 3,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.1K | 933 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.8K | 1,422 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.8K | 452 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.0K | 1,567 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.1K | 755 | 0.2% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $368.8K | 7,360 | 0.2% |