Q1 2026 Holdings
Filed 2026-04-09 | 35 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.9M | 249,841 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 81,425 | 21.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.1M | 432,527 | 17.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.8M | 492,153 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 33,552 | 9.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4M | 148,081 | 6.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.9M | 76,733 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,861 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 11,128 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,093 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,009 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,343 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 18,682 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $628.8K | 12,630 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.0K | 5,508 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $622.4K | 12,365 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $619.6K | 10,649 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $594.5K | 7,996 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $579.0K | 6,679 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $508.7K | 6,955 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $477.7K | 9,439 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $443.2K | 7,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $432.0K | 4,352 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $429.3K | 3,938 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $413.3K | 1,957 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $411.2K | 1,730 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $393.1K | 7,941 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $385.3K | 4,205 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $380.7K | 4,555 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $370.4K | 7,563 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $290.6K | 13,997 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $279.8K | 3,557 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $273.8K | 1,936 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.7K | 2,254 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $226.0K | 2,350 | 0.1% |