Q1 2026 Holdings
Filed 2026-04-28 | 297 holdings | $469.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $46.5M | 1,408,678 | 9.9% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $33.0M | 1,310,572 | 7.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $28.4M | 1,302,376 | 6.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $25.9M | 533,502 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 88,787 | 4.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.0M | 201,996 | 3.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.8M | 319,188 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 169,267 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.6M | 476,664 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 169,948 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 32,734 | 1.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $7.8M | 260,412 | 1.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.7M | 77,043 | 1.4% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $6.1M | 242,189 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,401 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,352 | 1.2% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $4.9M | 204,652 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 20,803 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 16,464 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.2M | 146,229 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,295 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.8M | 69,997 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.4M | 65,414 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 114,698 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 22,379 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,316 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 34,711 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 5,253 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,785 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,175 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 48,792 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 5,806 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 54,048 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 47,677 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 21,774 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.0M | 23,826 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 62,763 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,527 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.8M | 17,538 | 0.4% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $1.8M | 67,557 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 155,571 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,297 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,313 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 50,244 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,841 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,839 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.5M | 126,866 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 3,782 | 0.3% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.5M | 50,168 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,692 | 0.3% |