Q1 2026 Holdings
Filed 2026-05-20 | 160 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $30.3M | 1,052,953 | 9.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $26.2M | 574,518 | 7.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $23.7M | 667,973 | 7.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $19.1M | 759,717 | 5.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $17.0M | 817,844 | 5.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.5M | 190,005 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 208,496 | 4.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.6M | 441,260 | 3.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.6M | 213,937 | 3.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.4M | 221,239 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 59,790 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 194,699 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0M | 185,198 | 1.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.6M | 157,355 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 46,547 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.1M | 123,536 | 1.2% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $4.0M | 158,549 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,394 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.4M | 67,517 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,620 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.4M | 42,546 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,701 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,839 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8M | 57,401 | 0.8% |
| Wisdomtree TR(WTMY) | HIGH INCOME LADD | 97717Y378 | $2.4M | 96,156 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.4M | 36,134 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,943 | 0.7% |
| Wisdomtree TR(WTMU) | CORE LADDERED MU | 97717Y386 | $2.2M | 84,426 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,947 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,363 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,741 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,479 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,978 | 0.6% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $1.9M | 75,924 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 13,749 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 16,124 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,070 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,006 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.7M | 51,377 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.6M | 60,332 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 39,174 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,247 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,312 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,525 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 7,475 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,487 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,329 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,577 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,021 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 35,928 | 0.4% |