Q1 2026 Holdings
Filed 2026-04-21 | 454 holdings | $687.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $20.8M | 226,471 | 3.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $15.6M | 664,185 | 2.3% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $15.6M | 463,155 | 2.3% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $13.9M | 445,548 | 2.0% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $13.8M | 405,808 | 2.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.0M | 129,343 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,499 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 38,360 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 107,858 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,770 | 1.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.7M | 231,757 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 347,320 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,032 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $9.9M | 288,209 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 15,499 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.6M | 162,257 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,809 | 1.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $7.4M | 82,000 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.4M | 121,167 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.3M | 295,042 | 1.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $7.3M | 566,856 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,599 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 101,634 | 0.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $6.0M | 81,119 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 130,124 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 52,233 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 167,277 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.4M | 135,980 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.9M | 22,864 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 63,717 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.8M | 61,224 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 178,616 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 114,040 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.5M | 196,204 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.5M | 110,967 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,806 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,104 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 251,531 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 11,457 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,266 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.1M | 106,762 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 6,017 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 34,940 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,414 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 120,620 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,657 | 0.5% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $3.5M | 100,716 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,897 | 0.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.3M | 67,486 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,757 | 0.5% |