Q1 2026 Holdings
Filed 2026-05-15 | 137 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 100 ETF SHS | 922908363 | $32.9M | 54,975 | 20.1% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.4M | 26,805 | 10.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 50,531 | 9.9% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.3M | 23,911 | 6.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 40,522 | 6.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 48,469 | 5.7% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $8.7M | 169,943 | 5.3% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1M | 71,200 | 2.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 197,250 | 2.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8M | 55,660 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 42,132 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3M | 11,341 | 2.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $2.6M | 94,850 | 1.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.4M | 62,739 | 1.5% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3M | 25,352 | 1.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.2M | 30,450 | 1.4% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.7M | 42,150 | 1.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.6M | 6,525 | 1.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 10,092 | 0.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $1.2M | 54,200 | 0.7% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.1M | 44,059 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $1.1M | 29,000 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.1M | 3,800 | 0.7% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | STATE STREET SPD | 78468R556 | $950.1K | 5,225 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $941.9K | 3,886 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $844.3K | 12,502 | 0.5% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $837.0K | 13,370 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $733.8K | 19,100 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $718.6K | 1,245 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $681.3K | 2,867 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $640.5K | 10,850 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $571.8K | 11,800 | 0.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | AUSPCE CMD STG | 25460E307 | $564.1K | 16,803 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $537.9K | 17,534 | 0.3% |
| United States Copper Index Fund(CPER) | CM REP COPP FD | 911718104 | $513.2K | 14,905 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $478.5K | 20,200 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $471.7K | 3,312 | 0.3% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $461.9K | 6,140 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $461.3K | 7,880 | 0.3% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $444.0K | 60,000 | 0.3% |
| Venture Global Inc COM CL A(VG) | COM CL A | 92333F101 | $394.0K | 25,000 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $370.1K | 2,958 | 0.2% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $369.0K | 5,680 | 0.2% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $339.0K | 7,000 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $323.9K | 1,129 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $315.8K | 4,500 | 0.2% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $305.4K | 30,000 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $294.0K | 8,000 | 0.2% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $293.5K | 592 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $284.7K | 1,367 | 0.2% |