Q1 2026 Holdings
Filed 2026-05-12 | 59 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.3M | 74,340 | 6.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.1M | 45,978 | 6.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.1M | 87,483 | 5.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.0M | 209,248 | 5.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 325,363 | 5.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $13.0M | 148,254 | 5.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.0M | 366,676 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 142,205 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.0M | 112,084 | 4.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 195,365 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,998 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2M | 100,298 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.0M | 131,611 | 3.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.3M | 98,740 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 99,330 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 86,833 | 2.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.6M | 206,971 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,542 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0M | 208,195 | 2.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.6M | 51,529 | 2.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.2M | 28,368 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.0M | 147,321 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 67,528 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,645 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,400 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,483 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,792 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,227 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,508 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,866 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,243 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,705 | 0.4% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $929.5K | 20,294 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $833.6K | 5,686 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.8K | 3,576 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.7K | 3,870 | 0.3% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $737.6K | 29,129 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.1K | 4,175 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $675.2K | 6,091 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $647.1K | 10,343 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.9K | 2,013 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $562.1K | 3,081 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $561.6K | 6,204 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560.0K | 2,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.6K | 1,487 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $545.3K | 4,256 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $483.8K | 3,641 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.5K | 1,533 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $430.7K | 8,723 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $397.9K | 7,680 | 0.2% |