Q1 2026 Holdings
Filed 2026-05-19 | 145 holdings | $289.7M | 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 | $34.1M | 51,544 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 47,935 | 7.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $17.5M | 410,090 | 6.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.5M | 312,076 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 22,130 | 4.5% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $11.4M | 208,686 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.3M | 97,079 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 193,762 | 3.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.9M | 147,141 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,419 | 2.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.8M | 142,252 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,945 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,494 | 2.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $5.3M | 93,350 | 1.8% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $5.0M | 425,333 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,828 | 1.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $3.9M | 200,784 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 15,317 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,329 | 1.2% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $3.2M | 92,595 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 19,230 | 1.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.4M | 255,047 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 57,468 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 108,778 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,069 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.1M | 19,393 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,506 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,073 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.9M | 40,834 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 48,788 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 22,430 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 35,311 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,282 | 0.6% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.8M | 59,700 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,545 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,374 | 0.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.6M | 113,534 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,235 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.5M | 22,981 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 38,374 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,153 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,308 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 26,047 | 0.4% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.2M | 30,804 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,388 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,599 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 55,496 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.0M | 25,816 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $987.4K | 2,797 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $957.3K | 15,871 | 0.3% |