Q1 2026 Holdings
Filed 2026-04-23 | 100 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.3M | 474,554 | 15.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.5M | 45,410 | 12.2% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $25.0M | 933,598 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 148,814 | 6.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $15.8M | 164,316 | 6.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.4M | 252,686 | 4.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.8M | 86,206 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 53,164 | 2.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.6M | 147,924 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,660 | 1.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.5M | 35,080 | 1.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $3.1M | 12,327 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,768 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,846 | 1.3% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $2.8M | 53,975 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 30,913 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 11,641 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 26,162 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 18,992 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,849 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,500 | 0.9% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 33,244 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.1M | 41,610 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,254 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.7M | 57,240 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,514 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 47,951 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.5M | 54,916 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.5M | 16,884 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,380 | 0.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.3M | 13,665 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,404 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.3M | 53,612 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,378 | 0.5% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.2M | 29,616 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,657 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,944 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 15,866 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,247 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,418 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,843 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 26,795 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.1M | 21,840 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $955.3K | 2,240 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $850.9K | 32,377 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.3K | 1,764 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $805.9K | 23,420 | 0.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $800.8K | 10,514 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $730.0K | 19,625 | 0.3% |