Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $40.5M | 62,202 | 11.1% |
| SS Comm Select Sector Spdr(XLC) | STATE STREET COM | 81369Y852 | $28.0M | 252,791 | 7.7% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $27.8M | 84,607 | 7.7% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $16.0M | 958,218 | 4.4% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $15.8M | 166,806 | 4.4% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.5M | 103,351 | 3.4% |
| Ishares US Pharmaceuticals E(IHE) | U.S. PHARMA ETF | 464288836 | $11.2M | 129,577 | 3.1% |
| Ishr IBX USD Invgd CB ETF-Ui(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 81,694 | 2.4% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 55,878 | 2.4% |
| Invesco S&P Midcap Value WIT(XMVM) | S&P MDCP VLU MNT | 46137V456 | $7.6M | 117,148 | 2.1% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 299,608 | 1.9% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,918 | 1.7% |
| SS Industrial Select Sector(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 33,295 | 1.5% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $5.2M | 47,355 | 1.4% |
| Ishares Morningstar Small-Ca(ISCG) | MRGSTR SM CP GR | 464288604 | $5.0M | 91,144 | 1.4% |
| Ishr IBX USD Hiyld CB ETF-Ui(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 61,336 | 1.3% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 85,015 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.1M | 5,806 | 1.1% |
| SS Consumer Disc Select Sect(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 37,175 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 23,082 | 1.1% |
| Calamos Autocallable Inc ETF(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.0M | 158,548 | 1.1% |
| Calamos Nasdaq Autocall ETF(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $3.5M | 145,564 | 1.0% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.4M | 67,640 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 119,451 | 0.9% |
| Millicom Intl Cellular S.A.(TIGO) | COM STK | L6388F110 | $3.2M | 42,313 | 0.9% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $3.0M | 99,422 | 0.8% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.9M | 54,758 | 0.8% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 54,231 | 0.8% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $2.9M | 68,702 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9M | 7,982 | 0.8% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 35,780 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8M | 5,159 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 28,052 | 0.8% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.7M | 7,094 | 0.7% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.6M | 86,208 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 23,306 | 0.7% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,391 | 0.7% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $2.5M | 77,774 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 11,942 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,427 | 0.7% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 49,470 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 46,679 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 20,134 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,443 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,249 | 0.6% |
| QXO Inc(QXO) | COM | 82846H405 | $2.1M | 106,200 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $2.0M | 7,146 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 23,274 | 0.5% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.8M | 215,702 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,742 | 0.5% |