Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $48.7M | 20,467,603 | 54.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 28,195 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,429 | 3.9% |
| Tidal Trust I(LBAY) | LEATHERBACK LNG | 886364850 | $1.6M | 56,200 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,788 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,283 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,639 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $996.8K | 9,169 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $994.9K | 10,233 | 1.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $972.1K | 17,629 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $855.3K | 8,095 | 1.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $846.4K | 7,601 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $678.7K | 5,855 | 0.8% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $633.5K | 20,773 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $600.8K | 8,652 | 0.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $574.6K | 18,736 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $570.4K | 3,642 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $555.1K | 5,125 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $552.2K | 8,913 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $535.0K | 12,346 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $534.3K | 10,333 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $522.6K | 4,038 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $518.7K | 5,825 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $501.6K | 10,218 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $465.1K | 11,932 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P 500 QUALITY | 46137V241 | $461.6K | 6,284 | 0.5% |
| Select Sector Spdr TR(XLC) | CALL | 81369Y852 | $459.0K | 4,252 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $454.5K | 5,237 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $446.9K | 8,980 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $443.9K | 25,540 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $442.3K | 3,444 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $441.3K | 10,184 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $435.7K | 5,140 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $434.6K | 5,308 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $433.4K | 6,654 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $430.6K | 8,824 | 0.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $417.1K | 5,402 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $410.5K | 8,488 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389.7K | 4,114 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $385.0K | 8,315 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $383.9K | 4,903 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $375.8K | 7,455 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $372.8K | 4,065 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $363.0K | 10,030 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $361.2K | 21,629 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $353.2K | 3,727 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $347.7K | 19,542 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $346.3K | 7,542 | 0.4% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $345.7K | 6,793 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $343.2K | 1,653 | 0.4% |