Q1 2026 Holdings
Filed 2026-04-28 | 251 holdings | $596.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.8M | 930,640 | 7.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $42.5M | 555,365 | 7.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $42.0M | 458,344 | 7.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.6M | 506,872 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.5M | 210,028 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.9M | 177,487 | 3.0% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $16.6M | 721,356 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.1M | 420,278 | 2.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $15.5M | 1,098,113 | 2.6% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $14.3M | 405,214 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.6M | 87,035 | 1.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.6M | 438,837 | 1.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $10.2M | 168,776 | 1.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $9.7M | 182,460 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 25,732 | 1.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $9.5M | 224,477 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.2M | 182,321 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,813 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.9M | 193,179 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.0M | 214,694 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8M | 115,096 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.5M | 64,468 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,864 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,167 | 1.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $6.2M | 257,721 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.9M | 83,075 | 1.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $5.3M | 187,066 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 132,322 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 80,202 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 20,089 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,759 | 0.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3.9M | 280,005 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 24,151 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $3.8M | 130,010 | 0.6% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $3.3M | 141,123 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,581 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.1M | 61,817 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.9M | 383,376 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.9M | 81,788 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.9M | 96,301 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.9M | 90,511 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.8M | 117,407 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,228 | 0.5% |
| Innovator Etfs Trust(DDSQ) | EQUITY DUAL DIRE | 45784N320 | $2.8M | 138,281 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,803 | 0.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.3M | 46,489 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,653 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 8,113 | 0.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.2M | 43,750 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1M | 3,300 | 0.4% |