Q1 2026 Holdings
Filed 2026-04-21 | 88 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $36.4M | 393,803 | 19.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $17.9M | 237,333 | 9.4% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $14.5M | 585,952 | 7.6% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $6.6M | 203,600 | 3.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $5.6M | 218,318 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 13,606 | 2.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.1M | 172,457 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 255,488 | 2.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.9M | 94,331 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 52,920 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,047 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 41,038 | 2.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.8M | 111,591 | 2.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.4M | 76,221 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 86,138 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 106,422 | 1.6% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $2.9M | 55,481 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 58,335 | 1.4% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $2.4M | 69,994 | 1.3% |
| Tidal Trust III(NMBL) | NOVATIDE FLEXIBL | 45259A779 | $2.4M | 122,187 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,101 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 93,723 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 99,738 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 39,221 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 10,786 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8M | 19,366 | 0.9% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.8M | 47,014 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7M | 191,644 | 0.9% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.7M | 49,278 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,578 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.7M | 202,054 | 0.9% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.7M | 38,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,347 | 0.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.5M | 218,167 | 0.8% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.4M | 126,321 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 19,366 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 35,904 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,931 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $906.2K | 9,160 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $852.4K | 1,553 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $851.6K | 18,717 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.1K | 3,843 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $814.3K | 36,409 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $776.3K | 19,530 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $702.5K | 10,260 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $644.1K | 646 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.0K | 683 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.8K | 2,183 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $625.4K | 5,094 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.3K | 1,370 | 0.3% |