Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $26.3M | 1,049,018 | 17.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 54,162 | 8.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.5M | 92,249 | 5.6% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $6.3M | 269,006 | 4.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.5M | 182,327 | 3.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.3M | 226,781 | 3.5% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $4.8M | 193,998 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 64,518 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 31,271 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 38,030 | 2.8% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $4.0M | 135,453 | 2.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.8M | 155,904 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.8M | 186,376 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 51,816 | 2.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.6M | 170,500 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 23,332 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,076 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,721 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,311 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,730 | 0.9% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.3M | 49,922 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,785 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,643 | 0.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $1.1M | 42,898 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $959.6K | 12,445 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $935.6K | 29,301 | 0.6% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $928.7K | 12,037 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.6K | 1,592 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $862.1K | 14,818 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $853.1K | 26,532 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $847.1K | 4,012 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $838.4K | 2,282 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $837.9K | 31,489 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.4K | 2,102 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $779.7K | 6,893 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.5K | 4,470 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $768.2K | 28,747 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.8K | 3,389 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $667.0K | 7,161 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $644.0K | 8,414 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $643.1K | 11,618 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.2K | 2,999 | 0.4% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $554.2K | 21,700 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $509.3K | 9,002 | 0.3% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $488.2K | 18,991 | 0.3% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $402.4K | 15,157 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.1K | 1,076 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $393.5K | 14,962 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.1K | 812 | 0.3% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $358.5K | 9,081 | 0.2% |