Q1 2026 Holdings
Filed 2026-04-08 | 201 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.4M | 169,173 | 5.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.8M | 85,744 | 4.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.4M | 50,011 | 4.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.5M | 49,596 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 302,097 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.3M | 142,813 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,475 | 3.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.5M | 124,030 | 3.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.7M | 680,307 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 49,732 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $8.5M | $13,000 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 92,473 | 2.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.7M | 160,223 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 11,046 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.3M | 38,495 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 81,688 | 1.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.7M | 38,388 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.3M | 135,887 | 1.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $5.3M | 61,616 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 43,592 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 115,455 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,603 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,453 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5M | 37,640 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 31,483 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,025 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 25,391 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,193 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,459 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,115 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 10,969 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 43,217 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 43,634 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $3.0M | 5,417 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 14,954 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,013 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.6M | 107,828 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,791 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,003 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.4M | 69,075 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.4M | 51,141 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 3,896 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,653 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,334 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,309 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,168 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,919 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,125 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,380 | 0.5% |