Q1 2026 Holdings
Filed 2026-04-24 | 109 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,612 | 7.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $6.2M | 800,842 | 6.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $5.6M | 212,176 | 5.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 88,639 | 4.5% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $3.7M | 194,936 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,760 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,898 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,707 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,927 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,107 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 11,011 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,551 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,997 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,502 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,715 | 1.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.6M | 31,750 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 31,925 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,189 | 1.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2M | 53,139 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 18,925 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,854 | 1.1% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $1.0M | 27,972 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 26,508 | 1.1% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $1.0M | 22,159 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $993.8K | 14,124 | 1.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $971.0K | 26,677 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $968.1K | 31,742 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.4K | 3,248 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $935.0K | 9,996 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $885.8K | 19,004 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $883.3K | 7,078 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $874.1K | 21,293 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $863.6K | 17,493 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $833.9K | 5,773 | 0.9% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $813.6K | 22,087 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $794.3K | 16,901 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $779.1K | 9,043 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $773.3K | 14,778 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $753.7K | 9,910 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $708.8K | 7,198 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $688.9K | 5,543 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $679.8K | 6,237 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $646.8K | 11,227 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603.6K | 852 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $592.2K | 8,457 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $582.2K | 4,394 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $579.8K | 10,628 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $574.7K | 8,709 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $551.7K | 4,058 | 0.6% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $546.7K | 7,040 | 0.6% |