Q1 2026 Holdings
Filed 2026-05-13 | 83 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 29,849 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 24,425 | 8.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.8M | 29,875 | 7.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $13.8M | 443,932 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 57,823 | 5.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.1M | 174,718 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 346,294 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,689 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,004 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 109,729 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 128,372 | 2.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.0M | 125,578 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 110,903 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.2M | 161,576 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 92,277 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,158 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,640 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.9M | 83,531 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 83,050 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,605 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,101 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,436 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,493 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6M | 39,311 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 35,154 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.4M | 20,680 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,087 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,737 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,106 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,616 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.4K | 3,323 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953.1K | 2,182 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $832.8K | 26,099 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $748.4K | 8,331 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.3K | 802 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $730.5K | 14,379 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $694.7K | 5,590 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $625.5K | 30,737 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $614.1K | 12,133 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $591.3K | 8,678 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $539.0K | 11,684 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $518.4K | 5,270 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.4K | 2,985 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $493.3K | 1,287 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486.9K | 16,714 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.6K | 840 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $459.8K | 3,010 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $404.4K | 19,816 | 0.2% |