Q1 2026 Holdings
Filed 2026-05-12 | 348 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5M | 307,503 | 12.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.8M | 151,059 | 11.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.0M | 304,722 | 6.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.5M | 184,305 | 6.2% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $7.1M | 244,463 | 5.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 145,931 | 5.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.1M | 180,835 | 4.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.3M | 85,743 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,247 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,690 | 1.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.1M | 87,980 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,223 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,374 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,547 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,060 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,101 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,996 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,535 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,980 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.3K | 3,249 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $930.4K | 9,372 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.0K | 5,004 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.2K | 2,785 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.4K | 1,219 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $712.4K | 9,085 | 0.6% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $699.0K | 17,507 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $688.1K | 9,152 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679.7K | 803 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $616.6K | 2,980 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613.3K | 1,973 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $603.6K | 3,129 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595.8K | 841 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.7K | 886 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.7K | 3,561 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $556.6K | 4,479 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $534.0K | 2,203 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $523.7K | 1,773 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.2K | 1,682 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $490.7K | 1,492 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $482.3K | 12,411 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $465.5K | 1,539 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.5K | 2,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.4K | 2,124 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.6K | 3,588 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.5K | 1,215 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $327.3K | 4,615 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $325.2K | 5,747 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $324.2K | 4,263 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $313.5K | 6,154 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $309.7K | 6,468 | 0.3% |