Q1 2026 Holdings
Filed 2026-05-04 | 173 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $79.2K | 17,482 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $181.8K | 53,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.3K | 1,186 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.9K | 482 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.0K | 353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202.9K | 975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.2K | 1,021 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $203.6K | 4,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.8K | 2,415 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.0K | 3,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210.2K | 695 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $212.2K | 1,606 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $214.9K | 5,926 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $215.9K | 6,837 | 0.0% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $217.4K | 2,895 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $220.2K | 2,290 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $225.4K | 2,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.0K | 4,181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.5K | 880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.7K | 422 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.8K | 3,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242.0K | 1,313 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $242.5K | 1,704 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.2K | 7,992 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $245.3K | 9,787 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246.3K | 3,615 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.7K | 839 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $250.9K | 10,842 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $251.2K | 5,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253.3K | 1,744 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $253.6K | 4,296 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $258.3K | 2,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264.0K | 1,597 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.6K | 1,423 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $266.7K | 5,368 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $267.3K | 3,599 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272.8K | 9,380 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $275.1K | 1,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277.1K | 2,230 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $277.6K | 2,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.7K | 747 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $277.9K | 6,459 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.1K | 1,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295.0K | 897 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $306.8K | 1,950 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.0K | 1,446 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $313.1K | 7,838 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $326.2K | 11,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,050 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $330.3K | 6,632 | 0.1% |