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 |
|---|---|---|---|---|---|
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $59.5K | 2,375 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $60.0K | 411 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $60.9K | 1,598 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $61.4K | 1,818 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.0K | 288 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.1K | 198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.1K | 106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.0K | 248 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $65.4K | 2,018 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $65.7K | 1,709 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $66.1K | 1,562 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $66.3K | 5,235 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $66.3K | 410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66.4K | 321 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $69.5K | 10,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.1K | 838 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $71.3K | 186 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.3K | 1,047 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $72.7K | 1,487 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $73.3K | 4,069 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.5K | 2,397 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $73.9K | 2,378 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.7K | 410 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $78.7K | 3,731 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $79.4K | 5,376 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $80.7K | 4,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0K | 331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $83.5K | 254 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.6K | 389 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $85.2K | 1,476 | 0.1% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $87.5K | 5,084 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $88.9K | 1,800 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $88.9K | 4,508 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $94.5K | 3,393 | 0.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $95.5K | 3,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.1K | 337 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $99.7K | 2,532 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $100.2K | 4,360 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $100.6K | 2,746 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $102.3K | 1,077 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.3K | 479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1K | 182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.8K | 3,768 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $114.0K | 265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.2K | 422 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114.8K | 322 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $116.4K | 4,078 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $117.1K | 1,300 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $118.2K | 2,589 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $118.9K | 4,467 | 0.1% |