Q1 2026 Holdings
Filed 2026-04-29 | 76 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 21,873 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,333 | 8.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,469 | 5.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.3M | 85,353 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 45,493 | 4.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $3.9M | 79,111 | 4.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.5M | 125,658 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,071 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,701 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,834 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,297 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,047 | 2.5% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,669 | 2.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.3M | 20,192 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 10,474 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,992 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,595 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,829 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.0K | 3,216 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $876.9K | 19,208 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $840.4K | 7,496 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $820.6K | 7,434 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.3K | 8,314 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $761.6K | 828 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $740.5K | 6,444 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $726.6K | 5,468 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $708.1K | 2,980 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $689.9K | 12,647 | 0.7% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $636.9K | 28,268 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $604.8K | 12,859 | 0.6% |
| Illicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $597.9K | 7,978 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $585.7K | 20,204 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $572.9K | 11,309 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $571.5K | 14,875 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $571.4K | 4,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.3K | 1,790 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $539.8K | 10,295 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $530.0K | 5,512 | 0.6% |
| Tate STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $512.3K | 1,106 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $503.5K | 3,985 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $498.0K | 6,598 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $489.5K | 1,725 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $477.5K | 2,948 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $466.8K | 1,925 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $462.6K | 481 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $442.7K | 9,579 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $437.5K | 5,303 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $434.1K | 30,210 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.8K | 1,983 | 0.5% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $419.5K | 1,173 | 0.4% |