Q1 2026 Holdings
Filed 2026-04-21 | 116 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.5M | 483,683 | 16.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.3M | 188,322 | 11.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.8M | 117,291 | 8.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 32,716 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,256 | 2.5% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.6M | 76,711 | 2.5% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $3.5M | 117,010 | 2.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.4M | 59,226 | 2.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.7M | 84,424 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,497 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,229 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,250 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 33,690 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,156 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,423 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,865 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,918 | 0.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 15,089 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 60,758 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 28,604 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $977.2K | 11,958 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $963.1K | 1,780 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $961.2K | 1,478 | 0.7% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $957.9K | 39,226 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941.9K | 18,762 | 0.6% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $895.5K | 11,993 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $869.3K | 1,227 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $857.5K | 22,320 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $809.9K | 2,854 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $803.0K | 2,796 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $788.5K | 8,395 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780.5K | 2,980 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $777.7K | 8,548 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $771.7K | 839 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $768.3K | 4,792 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $760.9K | 2,707 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755.5K | 1,250 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $746.2K | 3,764 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $746.0K | 541 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $744.6K | 681 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $732.8K | 12,380 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $726.5K | 2,579 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $719.2K | 2,105 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $710.9K | 9,824 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $704.9K | 12,116 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $703.8K | 12,752 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.5K | 2,870 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $700.2K | 8,901 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $699.9K | 2,228 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $698.7K | 6,331 | 0.5% |