Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.0M | 146,059 | 3.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.3M | 96,321 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,381 | 3.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.0M | 115,853 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 87,547 | 4.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.4M | 230,079 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 49,953 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 47,809 | 6.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.3M | 394,076 | 7.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 408,309 | 8.1% |