Q1 2026 Holdings
Filed 2026-05-15 | 63 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 46,835 | 1.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $2.9M | 57,308 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 27,998 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,507 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,341 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 71,423 | 2.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $8.0M | 333,932 | 4.3% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $12.8M | 473,472 | 6.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.9M | 347,249 | 7.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $16.1M | 235,260 | 8.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $17.1M | 328,410 | 9.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $26.4M | 519,233 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 59,696 | 21.0% |