Q1 2026 Holdings
Filed 2026-05-18 | 111 holdings | $513.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $595.9K | 3,105 | 0.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $604.8K | 607 | 0.1% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $632.9K | 3,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $633.5K | 1,322 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $682.5K | 13,701 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $737.5K | 14,010 | 0.1% |
| VS Trust(SVIX)A | -1X SHRT VIX FUT | 92891H101 | $744.3K | 47,375 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $744.7K | 14,020 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $746.6K | 1,070 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $768.5K | 12,504 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $774.1K | 11,360 | 0.2% |
| First TR Exchange-Traded FD(IGLD)A | FT VEST GOLD | 33733E856 | $856.1K | 33,531 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $978.8K | 2,745 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 3,448 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.0M | 4,776 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,246 | 0.2% |
| Chubb LTD Switz(CB)A | COM | H1467J104 | $1.1M | 3,310 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2M | 11,703 | 0.2% |
| Proshares TR II(GLL)A | ULTRASHORT GOLD | 74347Y698 | $1.3M | 62,691 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4M | 4,208 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4M | 4,493 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $1.6M | 13,147 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.7M | 23,745 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7M | 76,269 | 0.3% |
| Direxion Shares ETF Trust(GGLS)A | DLY GOOGL BR 1X | 25461A601 | $2.0M | 271,426 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.5M | 6,472 | 0.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.6M | 102,290 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.9M | 7,775 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 7,863 | 0.2% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.5M | 37,446 | 0.7% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $3.6M | 65,189 | 0.7% |
| VS Trust(UVIX)A | 2X LONG VIX FUTU | 92891H606 | $3.8M | 437,072 | 0.7% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $4.1M | 80,728 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.3M | 47,301 | 0.8% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $4.7M | 87,920 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 22,320 | 0.9% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $5.0M | 51,897 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.3M | 87,412 | 1.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $5.3M | 3,089 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.4M | 73,195 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.5M | 39,706 | 1.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $6.1M | 37,869 | 1.2% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $6.3M | 31,787 | 1.2% |
| Direxion Shares ETF Trust(SPXS)A | DAILY S&P 500 BE | 25460E190 | $6.4M | 157,308 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.6M | 23,021 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.1M | 76,700 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.8M | 65,034 | 1.5% |
| Ishares TR(TLTW)A | 20+ YEAR TR BD | 46436E338 | $8.2M | 362,200 | 1.6% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $8.3M | 123,518 | 1.6% |