Q1 2026 Holdings
Filed 2026-05-05 | 210 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.4M | 5,970,460 | 6.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $27.9M | 4,669,420 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,740 | 4.9% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $22.2M | 133,776 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.9M | 15,144,064 | 4.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $19.1M | 7,114,896 | 3.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $15.9M | 4,745,953 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 90,342 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 40,469 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,512 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,096 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 25,989 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 71,326 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 121,602 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.6M | 2,143,356 | 2.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.4M | 6,737,337 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,983 | 1.7% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $8.4M | 416,920 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 21,504 | 1.4% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $6.4M | 319,396 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,628 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,779 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 1,379,331 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,756 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 43,560 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 67,938 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,488 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 460,020 | 0.9% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4.5M | 2,548,535 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,695 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 45,661 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,114 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,528 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 2,709,317 | 0.7% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $3.5M | 834,792 | 0.7% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $3.4M | 2,055,655 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 795,019 | 0.6% |
| Bitwise Funds Trust(OWNB) | BITCOIN STANDARD | 091748509 | $3.1M | 4,208,361 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,168 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 41,703 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,951 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,235 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,550 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6M | 47,382 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 262,386 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 810,866 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,160 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 25,038 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,114 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 35,108 | 0.4% |