Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $116 | 16,580 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $215 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $282 | 3 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $414 | 4 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $620 | 4 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $705 | 7 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $716 | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $735 | 18 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $839 | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $845 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $897 | 8 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $941 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 27 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 114 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 9 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 7 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3K | 22 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 24 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 33 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 27 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $2.6K | 61 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 14 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.8K | 90 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 90 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.2K | 52 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 64 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 100 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $4.2K | 84 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 21 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 58 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 49 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8K | 93 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 60 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.8K | 160 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 60 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 100 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.5K | 100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6K | 68 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 159 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 57 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $8.9K | 150 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.2K | 240 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $10.9K | 82 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.4K | 95 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 266 | 0.0% |