Q1 2026 Holdings
Filed 2026-05-15 | 1599 holdings | $860.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 125,533 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,451 | 1.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $8.1M | 168,582 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 78,939 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,482 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 34,684 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,932 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,347 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,535 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 99,716 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 49,611 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 16,176 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 34,967 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 11,142 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 16,210 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 55,159 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3M | 64,336 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 139,754 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.9M | 92,831 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,332 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,558 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 66,612 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 111,103 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 15,837 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,983 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.2M | 38,838 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1M | 10,387 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 43,537 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,494 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.0M | 27,117 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,765 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,395 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 26,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,809 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 38,377 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,651 | 0.3% |
| Direxion Shares ETF Trust(ERX) | DAILY ENERGY BUL | 25460G609 | $2.8M | 27,307 | 0.3% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.8M | 148,661 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 26,505 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,211 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 9,266 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 22,844 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,039 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,363 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,602 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,114 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,932 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 50,293 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,782 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5M | 38,855 | 0.3% |