Q1 2026 Holdings
Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $216.1M | 374,328 | 11.6% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $186.6M | 1,404,265 | 10.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $137.6M | 322,599 | 7.4% |
| Select Sector Spdr Trust the Financial Selec(XLF) | FINANCIAL | 81369Y605 | $129.3M | 2,619,257 | 7.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $98.9M | 1,615,019 | 5.3% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $98.9M | 892,374 | 5.3% |
| Listed FD TR Roundhill Magn(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $91.1M | 1,571,477 | 4.9% |
| Ishares Msci All Country Asia EX Japan Index(AAXJ) | MSCI AC ASIA ETF | 464288182 | $84.0M | 872,029 | 4.5% |
| Vanguard Intl Equity IND FD Ftse All World E(VEU) | ALLWRLD EX US | 922042775 | $81.7M | 1,087,264 | 4.4% |
| Select Sector Spdr Trust the Health Care SEL(XLV) | SBI HEALTHCARE | 81369Y209 | $65.5M | 446,627 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $53.8M | 368,501 | 2.9% |
| Select Sector Spdr Trust the Industrial Sele(XLI) | INDL | 81369Y704 | $53.1M | 328,187 | 2.9% |
| Vaneck ETF Trust Semiconductr(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.6M | 113,602 | 2.3% |
| Stoxx Europe Aerospace & Defense ETF(EUAD) | SELECT STOXX EUR | 84858T772 | $39.7M | 973,381 | 2.1% |
| Vaneck ETF Trust Pharmaceutcl E(PPH) | PHARMACEUTCL ETF | 92189F692 | $32.3M | 310,801 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $32.2M | 74,843 | 1.7% |
| Global X Funds Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $22.8M | 298,129 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.6M | 117,860 | 1.1% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIAL | 81369Y100 | $19.1M | 382,390 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.8M | 37,157 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $12.8M | 19,619 | 0.7% |
| Ishares TR JPMorgan USD E(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 131,450 | 0.7% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $12.2M | 42,667 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2M | 48,019 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 138,924 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 17,337 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.5M | 45,567 | 0.5% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 47,904 | 0.5% |
| BlackRock ETF TR II Ishares High Yield Muni(HIMU) | ISHARES HIGH YIE | 092528843 | $7.5M | 156,605 | 0.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,555 | 0.4% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $7.3M | 23,636 | 0.4% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $7.1M | 20,865 | 0.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.9M | 12,021 | 0.4% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $5.2M | 5,671 | 0.3% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.1M | 13,751 | 0.3% |
| Janus Detroit STR TR Hendrson AAA C(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,926 | 0.3% |
| J P Morgan Exchange Traded Fultra SHT Munc(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 97,255 | 0.3% |
| Spdr SER TR Bloomberg 1(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.7M | 51,806 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,505 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 11,792 | 0.2% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | SR LN ETF | 46138G508 | $3.9M | 190,850 | 0.2% |
| Ishares TR Core US Aggbd(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,208 | 0.2% |
| Ishares Iboxx INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,102 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,826 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.4M | 11,270 | 0.2% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.9M | 225,272 | 0.2% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $2.8M | 7,066 | 0.2% |
| Roku Inc Class A Common Stock(ROKU) | COM CL A | 77543R102 | $2.8M | 29,242 | 0.1% |
| Carvana Co Class A Common Stock(CVNA) | CL A | 146869102 | $2.6M | 8,228 | 0.1% |
| Vaneck ETF Trust Intrmdt Muni E(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 53,416 | 0.1% |