Q1 2026 Holdings
Filed 2026-04-21 | 37 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $8.9M | 290,221 | 9.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $8.2M | 342,365 | 8.3% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $7.2M | 252,923 | 7.3% |
| Thornburg ETF TR(TPLS) | CORE PLUS BD ETF | 88521L108 | $6.3M | 248,384 | 6.3% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $6.1M | 239,261 | 6.2% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $6.0M | 239,124 | 6.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $6.0M | 117,064 | 6.1% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $5.3M | 145,826 | 5.3% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.3M | 117,411 | 5.3% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $5.1M | 139,662 | 5.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 49,076 | 5.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 134,670 | 4.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $4.0M | 117,477 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 31,825 | 4.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 64,290 | 2.8% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $2.2M | 45,068 | 2.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.8M | 53,761 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,606 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,877 | 1.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $815.3K | 11,354 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $773.1K | 2,692 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $497.4K | 9,102 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $488.8K | 1,926 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.8K | 730 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.7K | 1,223 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.8K | 2,533 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $440.9K | 8,712 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.9K | 1,467 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $408.8K | 4,252 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.8K | 1,881 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $385.4K | 3,985 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $337.9K | 1,117 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317.0K | 3,959 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $215.6K | 3,043 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.7K | 3,136 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.1K | 802 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.8K | 476 | 0.2% |