Q1 2026 Holdings
Filed 2026-05-04 | 270 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.3M | 287,459 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6M | 310,427 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4M | 186,197 | 5.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $14.1M | 353,704 | 5.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.8M | 279,119 | 5.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 135,357 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 28,910 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.3M | 237,669 | 4.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.4M | 224,244 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 150,627 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 112,177 | 3.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $8.5M | 117,732 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.8M | 16,758 | 2.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7M | 153,337 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4M | 76,032 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,641 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,726 | 2.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.2M | 108,177 | 2.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.9M | 62,781 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,494 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 43,618 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 13,842 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 86,028 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.3M | 93,387 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.8M | 35,205 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,175 | 1.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 98,770 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,263 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,403 | 1.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0M | 18,544 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.0M | 131,187 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,050 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 31,991 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.9M | 44,178 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,972 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,131 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,808 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,586 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,533 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,856 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,464 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $915.5K | 934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.1K | 4,551 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.9K | 2,145 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $534.7K | 3,940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.0K | 2,890 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $349.2K | 14,316 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.8K | 898 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.0K | 294 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.1K | 940 | 0.1% |