Q1 2026 Holdings
Filed 2026-04-23 | 125 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $8.8M | 304,450 | 9.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.9M | 151,927 | 7.2% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $6.8M | 268,683 | 7.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $4.2M | 117,253 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 59,516 | 4.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 76,988 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.6M | 47,068 | 3.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.6M | 172,301 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 97,794 | 2.7% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $1.8M | 86,028 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,652 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,243 | 1.6% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $1.6M | 57,033 | 1.6% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $1.5M | 58,501 | 1.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.4M | 49,743 | 1.5% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.4M | 42,396 | 1.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.0M | 36,535 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $969.5K | 12,254 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928.7K | 4,459 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $869.7K | 4,119 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.2K | 2,887 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $826.4K | 16,631 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $825.4K | 14,187 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $822.0K | 8,747 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.0K | 1,435 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $805.1K | 17,430 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $783.1K | 186 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.8K | 2,387 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $760.3K | 15,401 | 0.8% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $755.0K | 17,117 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $742.0K | 2,171 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $727.9K | 2,154 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $723.1K | 3,770 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $722.2K | 9,807 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $721.0K | 7,364 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $716.4K | 25,332 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $712.6K | 30,911 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.8K | 2,259 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $662.1K | 28,615 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $652.7K | 9,306 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $595.1K | 18,509 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $594.4K | 12,501 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $557.3K | 10,345 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $536.7K | 3,147 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $530.6K | 10,217 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $527.3K | 6,599 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $520.4K | 3,680 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510.5K | 6,621 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.0K | 1,035 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484.4K | 4,563 | 0.5% |