Q1 2026 Holdings
Filed 2026-04-10 | 133 holdings | $778.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.6M | 173,854 | 14.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $49.9M | 107,682 | 6.4% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $45.1M | 2,050,095 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 76,987 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.9M | 949,861 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.3M | 573,317 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.4M | 471,392 | 4.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $29.0M | 1,397,278 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.6M | 301,984 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.4M | 601,028 | 3.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $23.3M | 657,916 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $18.4M | 421,943 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.5M | 132,022 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,214 | 2.2% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $15.5M | 543,019 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.9M | 405,660 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.6M | 38,195 | 1.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $14.5M | 267,965 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 418,665 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.9M | 127,227 | 1.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.2M | 440,485 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,395 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.4M | 28,241 | 1.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $11.0M | 216,985 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6M | 172,500 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 165,706 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,476 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 66,118 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,437 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 37,295 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.5M | 288,274 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.5M | 96,763 | 0.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.4M | 40,383 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 50,044 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 82,516 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,456 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 30,972 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 59,580 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.5M | 122,956 | 0.3% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $2.4M | 44,368 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,603 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,640 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.1M | 41,045 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 46,131 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0M | 46,799 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 34,295 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,851 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,380 | 0.1% |