Q1 2026 Holdings
Filed 2026-05-11 | 100 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Themes ETF TR(TSLG) | LEVERAGE SHARES | 882927684 | $203.3K | 34,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $216.6K | 20,000 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $219.7K | 15,061 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $237.5K | 15,000 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $250.6K | 18,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $250.8K | 14,481 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $256.0K | 10,092 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $314.8K | 13,357 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $318.8K | 10,282 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $337.9K | 40,608 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $345.5K | 11,432 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $379.9K | 13,470 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $396.7K | 11,685 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $452.3K | 10,718 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $462.6K | 15,166 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $497.6K | 16,777 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $572.8K | 11,920 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $601.2K | 23,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $633.0K | 21,834 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $676.3K | 13,539 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $680.0K | 11,688 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $684.1K | 35,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.7K | 14,596 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $746.3K | 23,638 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $752.8K | 33,699 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $768.6K | 18,824 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $770.4K | 34,058 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $805.7K | 20,072 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $820.4K | 27,210 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $922.5K | 31,668 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $947.6K | 20,148 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,192 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,989 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,835 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 24,686 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.2M | 42,129 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,642 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 53,049 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,541 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.5M | 31,802 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 27,100 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.7M | 36,205 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.8M | 36,704 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,934 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 54,720 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 62,762 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,850 | 0.3% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.4M | 63,604 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,280 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 39,375 | 0.4% |