Q1 2026 Holdings
Filed 2026-05-11 | 281 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $547.2K | 162 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $552.3K | 11,744 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $558.0K | 560 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $565.7K | 10,904 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $572.0K | 18,754 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $572.6K | 36,169 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $587.4K | 2,854 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $612.9K | 10,005 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $616.5K | 6,727 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $617.1K | 4,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $619.1K | 4,180 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $638.4K | 12,146 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $656.9K | 11,338 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $669.4K | 3,217 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $699.8K | 6,086 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $700.3K | 28,293 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $713.8K | 10,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716.9K | 2,933 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $720.8K | 11,927 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $726.1K | 7,380 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $729.2K | 12,313 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $733.9K | 1,190 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $737.8K | 17,361 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $785.2K | 10,516 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $816.3K | 17,515 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $836.3K | 40,258 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $853.3K | 16,793 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $855.7K | 17,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $859.3K | 6,673 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $865.6K | 1,824 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $871.1K | 6,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $918.3K | 3,703 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $924.1K | 12,635 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $949.9K | 94,702 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $951.4K | 4,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.1K | 3,190 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $971.8K | 7,787 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988.5K | 8,218 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $997.1K | 10,752 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.9K | 1,086 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 7,820 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.1M | 98,730 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,053 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,494 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 7,530 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,325 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 2,994 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.3M | 65,229 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,985 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,539 | 0.1% |