Q1 2026 Holdings
Filed 2026-05-15 | 102 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | SPY | 78462F103 | $156.4K | 240,518 | 11.3% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $148.9K | 10,572,577 | 10.7% |
| Technology(XLK) | XLK | 81369Y803 | $128.5K | 967,146 | 9.3% |
| International Country Rotation(INTL) | INTL | 66538H237 | $113.2K | 3,988,792 | 8.2% |
| Financials(XLF) | XLF | 81369Y605 | $84.1K | 1,703,866 | 6.1% |
| Communications Services(XLC) | XLC | 81369Y852 | $78.4K | 706,812 | 5.6% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $67.3K | 2,902,437 | 4.8% |
| Health Care(XLV) | XLV | 81369Y209 | $64.0K | 436,462 | 4.6% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $52.8K | 484,338 | 3.8% |
| Vanguard Industrials ETF(VIS) | VIS | 92204A603 | $52.0K | 166,564 | 3.7% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $44.7K | 77,497 | 3.2% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $44.2K | 186,163 | 3.2% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $40.4K | 210,284 | 2.9% |
| All World Ex-US(VEU) | VEU | 922042775 | $25.1K | 334,264 | 1.8% |
| Materials(XLB) | XLB | 81369Y100 | $24.1K | 482,361 | 1.7% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $24.0K | 397,084 | 1.7% |
| Energy(XLE) | XLE | 81369Y506 | $21.8K | 356,200 | 1.6% |
| Financials(VFH) | VFH | 92204A405 | $19.0K | 157,110 | 1.4% |
| Aggregate Bonds(BND) | BND | 921937835 | $16.9K | 229,976 | 1.2% |
| Health Care(VHT) | VHT | 92204A504 | $16.8K | 61,727 | 1.2% |
| Information Technology(VGT) | VGT | 92204A702 | $16.6K | 23,778 | 1.2% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $15.8K | 174,188 | 1.1% |
| Home Construction(ITB) | ITB | 464288752 | $15.0K | 165,379 | 1.1% |
| Fintech(ARKF) | ARKF | 00214Q708 | $14.0K | 368 | 1.0% |
| US Treasury Money Fund | SUTXX | 808515472 | $13.0K | 12,982,212 | 0.9% |
| 0-3 Month Treasury(SGOV) | SGOV | 46436E718 | $12.4K | 122,957 | 0.9% |
| US Treasuries(SHY) | SHY | 464287457 | $11.0K | 132,756 | 0.8% |
| Aggregate Bond(AGG) | AGG | 464287226 | $10.8K | 108,682 | 0.8% |
| Software(IGV) | IGV | 464287515 | $6.4K | 79,766 | 0.5% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $6.3K | 82,166 | 0.5% |
| Industrials(XLI) | XLI | 81369Y704 | $5.6K | 34,746 | 0.4% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.6K | 106,259 | 0.4% |
| US Treasury Money Investor | SNSXX | 808515548 | $4.7K | 4,662,273 | 0.3% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $3.9K | 55,271 | 0.3% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $3.1K | 31,131 | 0.2% |
| Emerging Markets(VWO) | VWO | 922042858 | $2.8K | 52,243 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | VCR | 92204A108 | $2.8K | 7,741 | 0.2% |
| Oil Services(OIH) | OIH | 92189H607 | $2.0K | 5,000 | 0.1% |
| US Treasury Money Investor(SWVXX) | SWVXX | 808515605 | $2.0K | 2,018,052 | 0.1% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $1.7K | 34,093 | 0.1% |
| Developed Markets(VEA) | VEA | 921943858 | $1.4K | 22,544 | 0.1% |
| Large Cap(VOO) | VOO | 922908363 | $837 | 1,401 | 0.1% |
| All World Ex-US(ACWX) | ACWX | 464288240 | $520 | 7,597 | 0.0% |
| Gold(GLD) | GLD | 78463V107 | $502 | 1,166 | 0.0% |
| US High Divdend Yield(VYM) | VYM | 921946406 | $465 | 3,138 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | VCSH | 92206C409 | $393 | 4,954 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $367 | 4,000 | 0.0% |
| Global Equity(VT) | VT | 922042742 | $355 | 2,569 | 0.0% |
| Midcap(IJH) | IJH | 464287507 | $326 | 4,825 | 0.0% |
| Emerging Markets(EEM) | EEM | 464287234 | $284 | 5,000 | 0.0% |