Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $29.9K | 508 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.8K | 367 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31.8K | 500 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $32.5K | 897 | 0.0% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $33.2K | 345 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $34.4K | 2,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.4K | 490 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $34.5K | 187 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.8K | 163 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $36.1K | 750 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $36.3K | 460 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.3K | 474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.1K | 166 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.2K | 246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3K | 158 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $39.0K | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7K | 270 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $40.1K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.5K | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $43.2K | 955 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.0K | 183 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.2K | 1,256 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.7K | 867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.2K | 221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 510 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.6K | 678 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $47.7K | 1,000 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $47.8K | 1,093 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $48.9K | 1,250 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $49.4K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.6K | 244 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $50.1K | 1,202 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.8K | 10,096 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $51.1K | 400 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $51.4K | 514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.7K | 74 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.3K | 62 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $55.5K | 1,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.8K | 750 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $57.3K | 149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.6K | 300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $57.8K | 545 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $57.9K | 736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.0K | 2,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $58.1K | 2,100 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $59.6K | 45 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $60.0K | 1,280 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.9K | 2,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.2K | 124 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.3K | 498 | 0.0% |