Q1 2026 Holdings
Filed 2026-05-12 | 80 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.3M | 162,950 | 11.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.8M | 167,791 | 9.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.3M | 156,071 | 5.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.2M | 156,926 | 5.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.5M | 194,624 | 3.9% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $5.4M | 153,237 | 3.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.9M | 83,704 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 59,505 | 2.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.4M | 132,178 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 53,795 | 2.2% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.8M | 123,373 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,222 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 42,442 | 1.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.6M | 30,986 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 44,415 | 1.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.5M | 95,473 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.4M | 74,318 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 19,988 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,237 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,775 | 1.4% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $1.9M | 100,868 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 20,418 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 19,083 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 55,885 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 14,056 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,674 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 19,074 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 42,074 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 33,029 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 22,103 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,764 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,514 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,526 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,644 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,984 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,392 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 16,501 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 29,082 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,883 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,954 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $976.5K | 21,142 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $948.4K | 8,591 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $930.8K | 9,803 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $819.0K | 19,947 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $726.0K | 2,528 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.4K | 2,276 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $689.5K | 30,096 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $685.0K | 14,177 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $644.4K | 8,580 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.5K | 3,575 | 0.4% |