Q1 2026 Holdings
Filed 2026-04-27 | 55 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.7M | 450,680 | 20.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.3M | 431,535 | 13.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.4M | 265,596 | 9.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 227,539 | 7.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.1M | 110,059 | 6.8% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $8.4M | 167,258 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 73,370 | 2.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 38,670 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 68,646 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 83,632 | 2.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.2M | 42,240 | 2.2% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $3.0M | 51,773 | 2.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.7M | 49,954 | 1.8% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $2.7M | 116,889 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 64,236 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,919 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,325 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,626 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,024 | 1.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.1M | 43,083 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,110 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $889.1K | 36,452 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $819.2K | 2,210 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $705.5K | 2,780 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $705.1K | 18,145 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.5K | 1,153 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $612.0K | 941 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $537.2K | 5,487 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $519.1K | 16,739 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.0K | 6,685 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $462.8K | 9,551 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $439.4K | 8,812 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $432.6K | 6,101 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $423.6K | 5,685 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.4K | 2,756 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.1K | 2,323 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $351.6K | 570 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $346.3K | 4,491 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $328.3K | 7,154 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.7K | 1,297 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.1K | 6,396 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $289.8K | 889 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.8K | 943 | 0.2% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $265.6K | 11,973 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $262.4K | 4,699 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $261.7K | 11,077 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.9K | 1,364 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.8K | 1,865 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $231.2K | 14,388 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.7K | 764 | 0.2% |