Q1 2026 Holdings
Filed 2026-04-29 | 40 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 72,634 | 12.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 26,567 | 11.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 59,844 | 10.4% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $3.7M | 173,881 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,266 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,269 | 5.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.7M | 59,450 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 30,207 | 4.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.1M | 81,859 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,620 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,398 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948.2K | 3,620 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.7K | 1,519 | 1.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $897.5K | 44,333 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $863.0K | 4,039 | 1.6% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $841.9K | 7,146 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $806.3K | 4,866 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $785.0K | 4,090 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.8K | 1,235 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $680.2K | 13,388 | 1.2% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $658.0K | 51,404 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632.2K | 25,542 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $612.3K | 4,597 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $545.8K | 15,511 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $539.6K | 10,657 | 1.0% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $523.4K | 24,371 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.9K | 1,172 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $432.6K | 12,051 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.5K | 630 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $397.6K | 399 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $392.9K | 4,641 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.7K | 1,920 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350.0K | 391 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $320.6K | 493 | 0.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $302.0K | 7,448 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $273.0K | 5,447 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $242.6K | 7,302 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.0K | 2,377 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.0K | 2,795 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $213.6K | 3,063 | 0.4% |