Q1 2026 Holdings
Filed 2026-05-04 | 140 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.3K | 8,652 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $480.0K | 4,016 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $483.6K | 8,355 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $489.7K | 5,931 | 0.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $495.3K | 19,828 | 0.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $516.7K | 13,808 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $521.0K | 3,185 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $521.7K | 6,653 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $535.0K | 2,286 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $552.8K | 2,587 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563.7K | 6,502 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $567.5K | 23,509 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $571.3K | 11,419 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $583.8K | 2,669 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $588.4K | 11,751 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $588.6K | 4,419 | 0.2% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $594.4K | 26,463 | 0.2% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $597.4K | 26,789 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $601.2K | 6,486 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $614.9K | 5,761 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $620.1K | 11,734 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $622.4K | 4,245 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $625.3K | 13,438 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $641.1K | 17,705 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $647.4K | 12,742 | 0.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $649.0K | 14,885 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $664.8K | 5,912 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $671.4K | 38,767 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $677.4K | 2,742 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $700.5K | 5,271 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703.6K | 1,219 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $746.2K | 14,932 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $798.4K | 5,414 | 0.2% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $844.1K | 20,574 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $846.2K | 7,666 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $864.6K | 9,033 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $891.4K | 18,008 | 0.2% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $973.9K | 54,318 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 14,365 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,147 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,821 | 0.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.0M | 40,108 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 35,594 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.1M | 25,558 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1M | 35,019 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,369 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,068 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $1.1M | 31,788 | 0.3% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $1.1M | 73,185 | 0.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.2M | 11,798 | 0.3% |