Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.0M | 105,527 | 7.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 19,944 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 91,829 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,846 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,924 | 5.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.0M | 78,449 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,803 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,506 | 4.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $2.0M | 68,085 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,435 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,982 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,565 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,510 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,200 | 2.0% |
| Invesco Actively Managed EXC(GTOS) | SHORT DURATION T | 46090A739 | $1.2M | 47,913 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $752.4K | 14,767 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726.2K | 1,025 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.4K | 3,425 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $697.6K | 1,470 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $688.2K | 4,545 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.1K | 2,778 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602.3K | 922 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.3K | 1,913 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.8K | 3,758 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $548.2K | 570 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $523.5K | 805 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $505.7K | 10,373 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.3K | 1,048 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.4K | 1,233 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.2K | 1,558 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $442.3K | 1,511 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.4K | 6,300 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419.4K | 1,775 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $394.2K | 3,010 | 0.6% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $371.5K | 9,969 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349.4K | 1,129 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.7K | 4,154 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317.2K | 2,273 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $306.1K | 1,552 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.9K | 1,614 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $265.3K | 877 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.1K | 259 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.4K | 918 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $255.8K | 516 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.9K | 2,133 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $241.8K | 2,096 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $234.4K | 1,215 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.4K | 790 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.2K | 913 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.6K | 1,014 | 0.3% |