Q1 2026 Holdings
Filed 2026-04-22 | 142 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.9M | 192,789 | 6.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $14.9M | 248,929 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.2M | 242,446 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 116,458 | 4.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.1M | 252,778 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 51,136 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2M | 37,593 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,677 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 145,652 | 3.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $7.1M | 71,972 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.7M | 54,718 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.6M | 55,337 | 2.7% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $6.4M | 107,400 | 2.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.0M | 109,752 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 85,019 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 85,179 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 24,312 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 42,989 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,798 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 88,760 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,722 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,786 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,432 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,210 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,505 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1M | 87,433 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 28,888 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,265 | 0.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.8M | 38,629 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,714 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,144 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 2,410 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,686 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,301 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 94,816 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,194 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 3,583 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,238 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 53,491 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 4,860 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 5,561 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 24,145 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,989 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,491 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 10,936 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0M | 11,320 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0M | 12,541 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.6K | 1,031 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $923.4K | 16,292 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $762.1K | 1,934 | 0.3% |