Q1 2026 Holdings
Filed 2026-04-22 | 70 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $24.9M | 635,012 | 11.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $18.2M | 668,482 | 8.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.0M | 343,050 | 7.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.3M | 165,427 | 6.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.9M | 259,406 | 6.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.0M | 430,361 | 5.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 117,052 | 4.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.4M | 107,142 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,975 | 2.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.6M | 93,840 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 11,356 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 102,774 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 85,717 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 14,038 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,647 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,815 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,271 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,618 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 8,999 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,478 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 69,940 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,862 | 1.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.9M | 105,893 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,116 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,424 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7M | 79,883 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 4,004 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6M | 89,470 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,844 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,711 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 34,948 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,407 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 10,433 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0M | 33,060 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9M | 74,793 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 26,118 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 35,603 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 24,675 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 12,272 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,231 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,570 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $922.5K | 9,540 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $845.8K | 3,559 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $784.0K | 23,381 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $761.1K | 6,545 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $700.2K | 24,154 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $649.4K | 11,994 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $646.8K | 9,801 | 0.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $592.7K | 87,938 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592.1K | 700 | 0.3% |