Q1 2026 Holdings
Filed 2026-05-13 | 90 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 38,638 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 110,591 | 5.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.3M | 149,587 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,092 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,582 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 89,225 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,874 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 22,826 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 35,201 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0M | 12,163 | 3.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9M | 58,155 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,919 | 2.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 47,561 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 35,523 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,712 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 8,627 | 1.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.7M | 17,649 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 34,091 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,336 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,071 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,527 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 8,643 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 30,637 | 1.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 15,028 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 10,862 | 1.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 20,752 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 42,673 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,816 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.6K | 4,713 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $894.1K | 17,597 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808.2K | 3,758 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $785.4K | 3,972 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754.8K | 1,728 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $747.0K | 13,543 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $729.9K | 9,719 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $727.9K | 7,527 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.9K | 2,500 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $705.3K | 11,502 | 0.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $685.2K | 7,882 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.0K | 2,000 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $615.4K | 9,623 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $613.5K | 8,136 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601.3K | 15,890 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $549.0K | 4,897 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $530.1K | 5,190 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $524.2K | 5,431 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $511.5K | 4,316 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $499.8K | 10,118 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $489.5K | 8,453 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.3K | 850 | 0.5% |