Q1 2026 Holdings
Filed 2026-05-05 | 177 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $313.9K | 4,859 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.7K | 1,036 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.6K | 11,238 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $328.6K | 10,710 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $331.3K | 6,354 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.5K | 593 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $346.5K | 1,444 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $350.0K | 4,125 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $353.3K | 4,866 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $360.4K | 1,416 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $362.4K | 15,539 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $363.4K | 2,924 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $375.5K | 10,594 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $379.4K | 4,197 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $380.8K | 5,772 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383.2K | 1,932 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.0K | 1,258 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $402.5K | 8,755 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $413.1K | 387 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $416.0K | 1,716 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $417.2K | 3,256 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441.8K | 2,892 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $451.3K | 1,372 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $466.6K | 7,094 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $471.0K | 5,140 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $489.2K | 7,161 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491.5K | 2,362 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492.8K | 799 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522.3K | 3,989 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $527.3K | 17,004 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $530.4K | 5,250 | 0.1% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $534.3K | 36,251 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $545.0K | 49,455 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $573.9K | 29,736 | 0.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $602.5K | 10,117 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $617.6K | 1,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.6K | 3,977 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $646.7K | 2,957 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $675.6K | 14,645 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675.7K | 1,118 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $677.9K | 5,307 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $678.9K | 8,927 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $679.9K | 7,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684.2K | 4,737 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $726.7K | 2,900 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $740.7K | 5,561 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $755.6K | 3,632 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $762.3K | 34,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $771.0K | 2,551 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $781.8K | 3,779 | 0.1% |