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 |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 10,564 | 0.3% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $1.9M | 32,318 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 4,728 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 4,450 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1M | 23,511 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $2.1M | 29,273 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,587 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 24,866 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 16,480 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,910 | 0.4% |
| WEC Energy(WEC) | COM | 92939U106 | $2.2M | 18,753 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 27,368 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,828 | 0.4% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $2.3M | 81,439 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 37,588 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,854 | 0.4% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $2.5M | 47,047 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.5M | 18,075 | 0.4% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $2.6M | 110,711 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.7M | 34,758 | 0.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.7M | 20,243 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.7M | 23,520 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 31,337 | 0.5% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $2.8M | 7,918 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 10,370 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,897 | 0.5% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $3.0M | 63,201 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,211 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 3,022 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 48,317 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 33,450 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 22,704 | 0.5% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $3.3M | 65,304 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 6,423 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $3.3M | 3,509 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 125,406 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,479 | 0.6% |
| Ishares Inc(EWY) | MF Closed and MF Open | 464286772 | $3.4M | 20,963 | 0.6% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,977 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5M | 148,524 | 0.6% |
| Vanguard Intl Equity Index F(VT) | MF Closed and MF Open | 922042742 | $3.6M | 23,757 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.7M | 82,432 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.7M | 6,045 | 0.6% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $3.7M | 144,785 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,204 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 49,905 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 35,079 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 60,464 | 0.7% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.5M | 54,118 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.6M | 129,213 | 0.8% |