Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 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 | $34.6M | 377,626 | 5.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $26.7M | 39,997 | 4.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $16.7M | 39,308 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $16.5M | 23,335 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $16.0M | 78,420 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,585 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.9M | 96,279 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.7M | 95,240 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 26,420 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 36,677 | 1.7% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 183,853 | 1.6% |
| Amazon COM(AMZN) | COM | 023135106 | $9.9M | 37,607 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1M | 39,181 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8M | 420,265 | 1.3% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $7.7M | 91,423 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 152,952 | 1.3% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $6.8M | 19,030 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5M | 128,373 | 1.1% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $6.5M | 28,614 | 1.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.3M | 63,155 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.9M | 118,617 | 1.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.9M | 43,564 | 1.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $5.8M | 87,070 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 29,039 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,692 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.4M | 106,278 | 0.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $5.2M | 172,385 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1M | 32,300 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.7M | 103,865 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,490 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 16,203 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | MF Closed and MF Open | 78467X109 | $4.6M | 9,198 | 0.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.6M | 129,213 | 0.8% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.5M | 54,118 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 60,464 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 35,079 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 49,905 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,204 | 0.6% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $3.7M | 144,785 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.7M | 6,045 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.7M | 82,432 | 0.6% |
| Vanguard Intl Equity Index F(VT) | MF Closed and MF Open | 922042742 | $3.6M | 23,757 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5M | 148,524 | 0.6% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,977 | 0.6% |
| Ishares Inc(EWY) | MF Closed and MF Open | 464286772 | $3.4M | 20,963 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,479 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 125,406 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $3.3M | 3,509 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 6,423 | 0.5% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $3.3M | 65,304 | 0.5% |