Q1 2026 Holdings
Filed 2026-05-13 | 61 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $13.9K | 34,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $19.3K | 22,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $38.3K | 25,800 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $81.2K | 26,500 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $124.9K | 17,156 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $146.0K | 28,621 | 0.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $184.8K | 18,900 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $190.3K | 21,673 | 0.4% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $212.0K | 15,943 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $213.3K | 4,547 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $214.4K | 2,615 | 0.4% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $216.2K | 12,000 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $231.5K | 8,078 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.2K | 900 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263.0K | 1,330 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $268.4K | 4,921 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $270.9K | 25,224 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $275.3K | 1,098 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $277.7K | 4,187 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $290.3K | 19,419 | 0.6% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $290.8K | 26,390 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $297.8K | 5,140 | 0.6% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $298.7K | 8,873 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $300.2K | 7,478 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $300.4K | 6,584 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $310.0K | 2,282 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $333.8K | 1,332 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $352.8K | 652 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $357.8K | 10,672 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362.7K | 600 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $367.7K | 5,191 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $371.8K | 3,134 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.5K | 1,952 | 0.8% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $377.3K | 17,674 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $393.6K | 1,399 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $400.6K | 10,426 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $423.4K | 38,420 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426.2K | 1,377 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $449.4K | 26,267 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $460.9K | 17,988 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.7K | 1,889 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $480.2K | 1,960 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $484.7K | 3,900 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $491.1K | 2,338 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $510.7K | 10,253 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $510.8K | 3,770 | 1.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $538.7K | 26,101 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.3K | 1,267 | 1.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $576.9K | 44,442 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.0K | 3,446 | 1.2% |