Q1 2026 Holdings
Filed 2026-05-08 | 85 holdings | $131.7M | 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 | $7.7M | 13,367 | 5.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.6M | 83,053 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,547 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 53,483 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,194 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 18,108 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 43,326 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 27,077 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,593 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 48,055 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 22,907 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,393 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,347 | 2.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.6M | 20,678 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,505 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,893 | 1.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.3M | 48,254 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,013 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 18,911 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 188,711 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,926 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,956 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,529 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,085 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,400 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,564 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,863 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 31,749 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.6M | 15,861 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.5M | 19,199 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,426 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,140 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,553 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,401 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 22,870 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,764 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 8,675 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,238 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 25,955 | 1.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.2M | 29,489 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,245 | 0.9% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,371 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 8,715 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,006 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $987.3K | 6,835 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $953.3K | 6,517 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $929.7K | 30,663 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $925.8K | 5,843 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $842.1K | 4,070 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $836.9K | 12,244 | 0.6% |