Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $44.6K | 10,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $100.9K | 13,150 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $126.0K | 10,560 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $143.2K | 10,000 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $150.2K | 21,924 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $206.8K | 4,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.4K | 1,234 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.3K | 1,462 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $211.8K | 326 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $217.6K | 1,197 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $220.9K | 1,366 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $232.3K | 1,062 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $239.1K | 2,917 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240.9K | 2,427 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240.9K | 1,742 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.2K | 428 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.1K | 1,280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.5K | 2,631 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $258.7K | 1,765 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $258.8K | 16,102 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $260.8K | 2,664 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $261.2K | 564 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.3K | 439 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $263.1K | 531 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $264.1K | 5,615 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266.6K | 3,400 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $269.1K | 14,950 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.9K | 1,749 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $293.0K | 10,122 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.1K | 591 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $300.3K | 6,831 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $301.1K | 2,003 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 1,448 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $316.8K | 3,269 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $317.0K | 2,757 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $321.0K | 4,269 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $321.4K | 21,684 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $328.1K | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.2K | 687 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $331.0K | 7,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.3K | 922 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $346.2K | 8,147 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $392.4K | 3,248 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.5K | 442 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $413.4K | 9,678 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $417.7K | 1,785 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $423.7K | 473 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.8K | 992 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $427.5K | 4,455 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $432.9K | 3,964 | 0.2% |