Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.0M | 163,139 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 104,010 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2M | 243,628 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.3M | 305,401 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3M | 246,737 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $18.2M | 272,585 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 35,607 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $27.3M | 2,477,088 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.4M | 357,549 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.9M | 592,576 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 85,438 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 49,228 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.2M | 328,956 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 94,051 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 134,344 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.4M | 282,055 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 381,860 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 585,787 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 614,413 | 10.7% |