Q1 2026 Holdings
Filed 2026-04-10 | 62 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 32,870 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 40,051 | 9.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $11.7M | 91,973 | 6.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 32,033 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 76,419 | 5.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.0M | 130,485 | 4.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.3M | 131,468 | 4.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 54,369 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 67,987 | 3.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.0M | 220,062 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 127,734 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 80,619 | 3.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3M | 51,414 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 109,212 | 3.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.0M | 200,183 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 104,230 | 2.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2M | 55,841 | 2.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.1M | 54,344 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 43,965 | 1.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.7M | 30,826 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,840 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,518 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,622 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,496 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,316 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,373 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,690 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.9K | 1,520 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $722.6K | 21,552 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $704.3K | 4,164 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $606.2K | 10,355 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $553.4K | 634 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $523.0K | 13,413 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $519.3K | 4,892 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $486.2K | 4,404 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $474.8K | 9,346 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $471.0K | 638 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.1K | 1,619 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.0K | 746 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $424.0K | 1,629 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $394.7K | 89,913 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $378.7K | 3,849 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $376.3K | 72,510 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $370.9K | 2,081 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $324.3K | 5,518 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.9K | 1,478 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $304.5K | 8,104 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $275.1K | 1,017 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $270.0K | 425 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $256.2K | 1,427 | 0.1% |