Q1 2026 Holdings
Filed 2026-05-07 | 41 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $33.2M | 1,003,944 | 15.4% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $25.6M | 958,819 | 11.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.6M | 478,045 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,515 | 9.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.1M | 82,789 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.2M | 137,671 | 8.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.9M | 186,297 | 6.5% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $12.7M | 73,994 | 5.9% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $8.2M | 105,434 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,176 | 3.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.0M | 80,610 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 47,592 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,060 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 32,655 | 1.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.0M | 44,197 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,596 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,743 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,641 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.8M | 35,666 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,768 | 0.8% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $967.5K | 18,893 | 0.4% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $937.9K | 26,613 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.5K | 4,068 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $662.8K | 9,255 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.1K | 3,325 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $482.9K | 4,343 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $470.8K | 724 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.5K | 1,591 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.0K | 1,472 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.2K | 724 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.0K | 1,281 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.8K | 514 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.8K | 1,088 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.4K | 652 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $307.2K | 3,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.3K | 1,187 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.3K | 310 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.7K | 592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.1K | 409 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.0K | 577 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $201.9K | 6,697 | 0.1% |