Q1 2026 Holdings
Filed 2026-05-01 | 111 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.7M | 171,025 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 70,076 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 118,869 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 100,222 | 4.9% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.6M | 153,657 | 3.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.5M | 102,278 | 3.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.4M | 153,034 | 3.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.3M | 98,389 | 3.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $5.0M | 83,731 | 2.8% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.9M | 76,125 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 7,359 | 2.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.3M | 124,124 | 2.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.9M | 318,285 | 2.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8M | 338,496 | 2.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 100,527 | 1.9% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.4M | 68,422 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 51,377 | 1.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.1M | 17,945 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.1M | 213,115 | 1.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.8M | 161,794 | 1.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.6M | 86,685 | 1.5% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $2.5M | 71,547 | 1.4% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.5M | 123,941 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.5M | 49,490 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 29,878 | 1.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2M | 20,389 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,159 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,269 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 102,550 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,403 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,790 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0M | 47,214 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $995.0K | 6,802 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $934.2K | 72,645 | 0.5% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $889.7K | 147,065 | 0.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $881.1K | 154,306 | 0.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $870.7K | 44,146 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $847.3K | 112,678 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $825.7K | 161,911 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $812.2K | 13,258 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.5K | 3,709 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $741.9K | 15,441 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $686.1K | 40,098 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $682.3K | 9,920 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.7K | 5,961 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $614.3K | 13,849 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $567.5K | 13,898 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $566.8K | 11,342 | 0.3% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $555.2K | 22,625 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $532.2K | 2,097 | 0.3% |