Q1 2026 Holdings
Filed 2026-04-30 | 76 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $87.2M | 865,955 | 21.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $45.8M | 499,382 | 11.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.6M | 232,456 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 128,628 | 7.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4M | 502,626 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 335,300 | 3.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.3M | 232,874 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 133,571 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 99,493 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 162,448 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 48,766 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 76,550 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 226,599 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 113,730 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.8M | 199,221 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.7M | 170,038 | 1.1% |
| Direxion Shares ETF Trust(SOXS) | DAILY SEMICONDUC | 25461H572 | $4.7M | 116,800 | 1.1% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $4.6M | 116,566 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 115,905 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 172,990 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,555 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,052 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,404 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 99,172 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,906 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 65,402 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.2M | 30,999 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 65,314 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 42,070 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 59,945 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 24,120 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,318 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,402 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 37,801 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,500 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 8,916 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 29,606 | 0.2% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $765.5K | 28,500 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $630.3K | 13,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.4K | 1,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.6K | 4,015 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $575.5K | 3,557 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.3K | 2,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.2K | 2,628 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.1K | 838 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $532.2K | 8,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.3K | 2,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.2K | 1,622 | 0.1% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD DAI | 38747R645 | $473.8K | 25,000 | 0.1% |