Q1 2026 Holdings
Filed 2026-05-04 | 562 holdings | $809.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 154,810 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 224,637 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 70,982 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,581 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 54,409 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,364 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,388 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,831 | 1.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $9.5M | 468,796 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 21,956 | 1.2% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $8.4M | 409,560 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.3M | 164,195 | 1.0% |
| Tidal Trust III(DRKY) | VISTASHARES TARG | 45259A266 | $7.5M | 390,409 | 0.9% |
| Tidal Trust I(HFEQ) | UNLIMITED HFEQ E | 886364371 | $7.3M | 347,112 | 0.9% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $7.1M | 259,126 | 0.9% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $7.1M | 220,925 | 0.9% |
| Tidal Trust III(ACKY) | VISTASHARES TARG | 45259A316 | $7.0M | 403,833 | 0.9% |
| Wisdomtree TR(WTLS) | EFFICIENT LONG | 97717Y261 | $6.9M | 140,227 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.8M | 283,391 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 22,847 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 125,461 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,850 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.1M | 24,700 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $5.9M | 300,924 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8M | 115,491 | 0.7% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $5.8M | 115,319 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 221,158 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.8M | 147,542 | 0.7% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $5.8M | 112,565 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.6M | 41,964 | 0.7% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $5.5M | 94,665 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,308 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 172,807 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.0M | 104,131 | 0.6% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $4.7M | 254,329 | 0.6% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $4.7M | 103,678 | 0.6% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $4.7M | 116,241 | 0.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.5M | 157,753 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.5M | 158,489 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.2M | 224,118 | 0.5% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $4.2M | 161,186 | 0.5% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $4.2M | 162,185 | 0.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.2M | 80,551 | 0.5% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $4.1M | 47,000 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.1M | 22,951 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.7M | 124,417 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 63,545 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 10,760 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,506 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 48,615 | 0.4% |