Q1 2026 Holdings
Filed 2026-04-17 | 119 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,574 | 6.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.7M | 563,305 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 83,532 | 4.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $5.2M | 130,813 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 145,962 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,383 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 80,071 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 31,133 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4M | 107,602 | 2.2% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $2.4M | 90,693 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 25,169 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.3M | 45,725 | 2.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 42,023 | 1.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.0M | 75,321 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.9M | 25,020 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9M | 24,486 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 30,488 | 1.7% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $1.8M | 138,929 | 1.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 75,727 | 1.5% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.6M | 22,309 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,282 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 40,509 | 1.4% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.4M | 40,907 | 1.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 44,415 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 36,990 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 9,011 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,195 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.0M | 11,144 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983.7K | 2,646 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $976.1K | 21,113 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $963.7K | 2,792 | 0.9% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $941.6K | 20,253 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $931.0K | 19,509 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $824.1K | 29,225 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $781.0K | 33,225 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.9K | 4,374 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $696.9K | 44,026 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $693.1K | 2,731 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $641.3K | 50,100 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $609.9K | 17,045 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $569.4K | 10,040 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $568.3K | 5,954 | 0.5% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $567.0K | 22,100 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $557.8K | 5,801 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $535.9K | 17,466 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $531.8K | 7,693 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $528.4K | 6,676 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $523.8K | 14,766 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $522.2K | 2,444 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $518.1K | 10,123 | 0.5% |