Q1 2026 Holdings
Filed 2026-05-22 | 70 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 26,530 | 11.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.4M | 128,243 | 6.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.9M | 185,810 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,534 | 5.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.4M | 148,884 | 5.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 44,633 | 4.6% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $4.5M | 86,158 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,728 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 42,516 | 3.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.5M | 75,287 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 13,460 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 43,206 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,443 | 2.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.2M | 102,390 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 5,774 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 87,332 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.9M | 86,188 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 11,869 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,359 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 68,091 | 1.4% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.4M | 9,053 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,549 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,442 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,737 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,352 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $926.4K | 10,692 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $909.2K | 7,516 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $751.9K | 3,437 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $748.7K | 21,036 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $705.9K | 4,870 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.0K | 2,790 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $649.9K | 3,527 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $637.9K | 1,105 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $630.1K | 6,260 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $573.4K | 6,249 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $559.0K | 26,912 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513.3K | 6,835 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $489.1K | 15,943 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.8K | 1,269 | 0.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $455.1K | 15,774 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438.0K | 1,525 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $434.3K | 1,218 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $403.7K | 1,541 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $374.9K | 3,972 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.4K | 1,697 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.2K | 1,104 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $338.4K | 1,332 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $327.3K | 5,343 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $326.8K | 6,415 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.7K | 6,044 | 0.3% |