Q1 2026 Holdings
Filed 2026-08-27 | 374 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.6M | 111,617 | 21.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $60.6M | 1,013,985 | 18.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 46,066 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 105,070 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 93,518 | 5.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.6M | 1,011,064 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8M | 63,915 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.6M | 90,868 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.5M | 49,930 | 1.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.3M | 116,377 | 1.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.3M | 106,086 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.9M | 30,569 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,946 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 55,664 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 97,082 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 52,694 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.9M | 31,236 | 0.9% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.9M | 61,420 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 5,935 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,119 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1M | 63,288 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 17,492 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,196 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.6M | 68,105 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,689 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,933 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,117 | 0.4% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.2M | 33,452 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,271 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990.6K | 6,858 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $969.1K | 20,011 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $871.8K | 5,960 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.5K | 1,296 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $844.1K | 24,997 | 0.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $833.8K | 6,260 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $794.0K | 12,574 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.4K | 3,704 | 0.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $743.0K | 23,906 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.1K | 7,362 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.9K | 2,336 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.5K | 2,225 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.5K | 9,281 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $588.9K | 1,791 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $585.7K | 13,001 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $582.8K | 2,817 | 0.2% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $574.8K | 22,983 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $569.2K | 5,814 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $563.2K | 21,440 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $541.1K | 25,816 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $534.8K | 8,817 | 0.2% |