Q1 2026 Holdings
Filed 2026-05-14 | 43 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 64,833 | 25.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.2M | 355,607 | 18.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.4M | 85,052 | 6.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.6M | 52,652 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3M | 162,940 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 11,499 | 5.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.7M | 100,872 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $6.7M | 135,216 | 4.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.6M | 97,938 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,013 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 92,751 | 2.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 69,184 | 2.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 58,263 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.5M | 71,658 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,341 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 23,828 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 12,075 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,080 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $999.9K | 23,823 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $979.0K | 4,804 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $942.6K | 2,158 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.4K | 1,426 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $854.0K | 8,524 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.2K | 7,011 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.4K | 3,219 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $657.1K | 5,265 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.8K | 2,164 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $530.4K | 10,405 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $413.3K | 8,327 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.8K | 1,097 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $403.2K | 10,045 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $387.5K | 4,030 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $370.3K | 3,126 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.3K | 2,294 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.4K | 871 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318.9K | 2,489 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $310.6K | 3,536 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $301.6K | 9,106 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $289.4K | 1,805 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $284.5K | 1,966 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $270.3K | 6,938 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259.7K | 3,312 | 0.2% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $236.1K | 7,341 | 0.2% |