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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0K | 32 | 0.0% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $13.1K | 355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 57 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $13.2K | 285 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $13.3K | 615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.3K | 208 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.3K | 202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 45 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7K | 873 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8K | 156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 618 | 0.0% |
| AIM ETF Products Trust(SPBX) | ALLIANZIM 6 MONT | 00888H471 | $14.1K | 521 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $14.1K | 221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1K | 217 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $14.4K | 575 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $14.4K | 596 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $14.5K | 151 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.5K | 336 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $14.6K | 994 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $14.6K | 247 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.7K | 161 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 195 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9K | 148 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0K | 194 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.2K | 301 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 62 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 96 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.5K | 190 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.8K | 629 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $16.0K | 454 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.0K | 77 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0K | 322 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4K | 85 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $17.0K | 711 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1K | 228 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $17.2K | 355 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.3K | 782 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4K | 173 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $17.5K | 508 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 90 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $18.0K | 703 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2K | 138 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.4K | 147 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 252 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $18.9K | 799 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 98 | 0.0% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $19.2K | 473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.3K | 272 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $19.3K | 440 | 0.0% |