Q1 2026 Holdings
Filed 2026-05-12 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $133.3M | 1,955,792 | 10.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $131.4M | 1,490,283 | 10.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $125.1M | 1,989,162 | 9.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $115.1M | 2,931,969 | 8.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $99.6M | 1,823,216 | 7.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $89.5M | 913,898 | 6.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $81.4M | 1,914,587 | 6.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $64.4M | 687,584 | 5.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $61.7M | 997,326 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $38.0M | 267,154 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.7M | 154,458 | 2.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $29.5M | 327,390 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.5M | 310,718 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.9M | 156,035 | 2.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $19.3M | 648,665 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18.0M | 150,101 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 39,042 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.8M | 53,826 | 0.9% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $6.9M | 364,495 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 30,596 | 0.5% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $6.4M | 47,737 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,754 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,658 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,902 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.0M | 96,619 | 0.4% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $4.4M | 70,231 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,202 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,606 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,006 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,126 | 0.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.8M | 74,506 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,029 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,385 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,850 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,987 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 22,231 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,199 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 24,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,980 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,270 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,652 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,192 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 102,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,041 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 24,670 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,274 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 13,366 | 0.1% |