Q1 2026 Holdings
Filed 2026-04-28 | 73 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.7M | 546,363 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 28,478 | 8.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.2M | 215,250 | 5.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.5M | 107,688 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 174,701 | 4.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.6M | 205,616 | 4.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.6M | 177,858 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.8M | 114,560 | 3.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.3M | 209,808 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9M | 68,062 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 278,031 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 63,835 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 48,639 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.2M | 157,843 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 82,709 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 43,970 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.7M | 128,837 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 87,135 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $3.7M | 89,368 | 1.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.6M | 109,785 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,789 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 77,539 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 14,101 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,733 | 1.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 31,968 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.2M | 88,294 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,144 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.9M | 118,569 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,191 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 38,207 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 34,838 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4M | 38,937 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 15,660 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 34,708 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 28,845 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,519 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,000 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 22,922 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 12,917 | 0.5% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.1M | 172,437 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $974.6K | 47,750 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $906.5K | 14,946 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $889.7K | 19,311 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $864.9K | 18,737 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $780.4K | 22,020 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $746.3K | 11,310 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.0K | 1,999 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $727.9K | 9,955 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $724.5K | 9,630 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $694.6K | 16,012 | 0.3% |