Q1 2026 Holdings
Filed 2026-04-22 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.2M | 476,372 | 25.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $117.2M | 1,053,744 | 9.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $86.1M | 2,181,802 | 7.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $52.1M | 1,011,249 | 4.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $45.8M | 280,152 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.3M | 859,924 | 3.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $36.7M | 865,826 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 141,414 | 2.9% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $34.9M | 1,328,040 | 2.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $30.0M | 889,007 | 2.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $25.9M | 697,004 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.8M | 256,757 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8M | 433,826 | 2.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $23.5M | 397,291 | 1.9% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $21.6M | 1,006,461 | 1.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $19.4M | 1,170,967 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 24,064 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3M | 48,555 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,588 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,125 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $11.2M | 303,174 | 0.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $10.5M | 318,822 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 56,176 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 10,137 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 229,767 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,746 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,461 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,146 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0M | 218,296 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9M | 60,030 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.5M | 84,556 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,576 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,076 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 33,422 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,452 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,848 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 53,490 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 86,584 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,042 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,366 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 111,886 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,594 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,142 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 50,841 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,710 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.3M | 54,596 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,195 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 85,557 | 0.2% |