Q1 2026 Holdings
Filed 2026-04-28 | 96 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.9M | 223,044 | 17.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.3M | 113,668 | 8.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.2M | 286,509 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 11,230 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,156 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1M | 103,983 | 4.6% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.2M | 174,706 | 4.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.5M | 85,896 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,403 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 72,181 | 2.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.3M | 36,812 | 2.2% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.5M | 85,393 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 25,566 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,318 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,738 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 20,935 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,105 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 50,922 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 25,242 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,587 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 57,520 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,220 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 21,002 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.5M | 28,947 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 15,599 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,316 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 21,979 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 23,671 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,010 | 0.8% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $1.1M | 50,872 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,731 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.0M | 35,624 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $948.2K | 13,385 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $804.9K | 17,159 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $803.5K | 8,020 | 0.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $799.8K | 20,082 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.7K | 2,657 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $697.7K | 2,123 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $696.8K | 6,573 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $625.1K | 19,601 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 2,988 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $622.1K | 16,016 | 0.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $608.2K | 16,289 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $604.3K | 9,660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.5K | 1,528 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.0K | 10,537 | 0.3% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $524.8K | 35,556 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507.7K | 2,209 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $465.6K | 10,200 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $464.8K | 1,956 | 0.3% |