Q1 2026 Holdings
Filed 2026-05-07 | 70 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $777.3K | 20,733 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $800.4K | 13,066 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $834.4K | 4,589 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $855.0K | 10,904 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $903.2K | 37,032 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $980.5K | 4,997 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,615 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,674 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,634 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 85,652 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 127,704 | 2.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1M | 54,849 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 61,084 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 45,698 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 184,874 | 5.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.7M | 182,952 | 8.2% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $8.9M | 156,870 | 8.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 116,758 | 8.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.7M | 329,001 | 11.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 278,209 | 11.9% |