Q1 2026 Holdings
Filed 2026-04-15 | 183 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7M | 230,838 | 7.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.3M | 163,727 | 5.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.2M | 88,467 | 3.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.2M | 108,137 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 106,875 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,928 | 2.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.7M | 39,923 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,855 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,908 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,572 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,884 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 27,903 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,031 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,207 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,431 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 32,404 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 60,222 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,842 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,839 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.7M | 6,753 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 17,084 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,784 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,801 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,454 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 36,640 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,770 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,776 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,926 | 0.8% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.3M | 14,412 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 50,167 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 22,496 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 52,962 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,851 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,401 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 38,903 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,835 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 34,070 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 24,055 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,479 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,269 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,678 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,058 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,755 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970.9K | 10,225 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $920.6K | 17,759 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $920.5K | 10,441 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888.3K | 5,998 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $887.1K | 8,937 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $881.4K | 41,731 | 0.5% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $873.1K | 24,812 | 0.5% |