Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $85.6K | 20,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $111.8K | 23,940 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $196.0K | 12,900 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $197.9K | 12,820 | 0.0% |
| Tidal Trust III | VISTASHARES BITB | 45259A217 | $202.2K | 8,191 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $203.3K | 2,250 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $203.7K | 2,168 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $205.8K | 2,335 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $206.6K | 4,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.4K | 1,129 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $210.3K | 775 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210.5K | 4,093 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212.8K | 2,590 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $215.3K | 5,891 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $215.7K | 19,859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218.3K | 545 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $221.5K | 1,900 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $222.4K | 6,321 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $227.2K | 2,674 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.5K | 1,033 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $230.9K | 3,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231.9K | 1,221 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $237.7K | 4,003 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $247.5K | 7,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.5K | 556 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.2K | 604 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258.0K | 3,179 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264.3K | 3,020 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.5K | 2,567 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $273.1K | 680 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $282.8K | 269 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.6K | 4,308 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $292.9K | 1,713 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.9K | 1,318 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $299.0K | 1,395 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301.3K | 964 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $301.3K | 1,074 | 0.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $301.6K | 7,168 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $302.8K | 3,564 | 0.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $303.5K | 10,692 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $310.9K | 7,956 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.9K | 4,311 | 0.1% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $313.3K | 17,722 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.5K | 393 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $320.1K | 9,048 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $320.9K | 2,372 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $325.9K | 6,245 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $331.1K | 1,544 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $332.8K | 1,789 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $333.1K | 5,303 | 0.1% |