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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 65,402 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,906 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 99,172 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,404 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,052 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,555 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 172,990 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 115,905 | 1.1% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $4.6M | 116,566 | 1.1% |
| Direxion Shares ETF Trust(SOXS) | DAILY SEMICONDUC | 25461H572 | $4.7M | 116,800 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.7M | 170,038 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.8M | 199,221 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 113,730 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 226,599 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 76,550 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 48,766 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 162,448 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 99,493 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 133,571 | 3.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.3M | 232,874 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 335,300 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4M | 502,626 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 128,628 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.6M | 232,456 | 10.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $45.8M | 499,382 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $87.2M | 865,955 | 21.2% |