Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.8K | 822 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.3K | 6,401 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.6K | 739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.9K | 1,933 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $335.1K | 6,654 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $349.9K | 1,396 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $377.0K | 18,056 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $421.9K | 22,929 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.2K | 2,715 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $435.9K | 5,776 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $437.0K | 1,445 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $466.2K | 551 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $484.1K | 103,450 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $486.1K | 488 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $487.1K | 6,876 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $496.2K | 10,771 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $496.8K | 40,099 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $506.5K | 26,913 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $513.4K | 5,100 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $523.0K | 57,279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $528.1K | 757 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $530.3K | 11,712 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $538.5K | 7,053 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $555.5K | 1,199 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $559.0K | 5,951 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $585.9K | 5,095 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $601.2K | 2,505 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $607.8K | 8,649 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $608.9K | 12,491 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $619.6K | 4,986 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $625.7K | 6,508 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $660.2K | 3,781 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $668.5K | 13,853 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $673.6K | 11,625 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $682.1K | 37,854 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $690.2K | 59,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $697.0K | 24,821 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $705.8K | 29,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $730.3K | 3,530 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $733.9K | 1,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $750.7K | 5,132 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.6K | 3,709 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $771.1K | 4,571 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $773.6K | 10,755 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $778.2K | 3,642 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $779.8K | 13,758 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $786.1K | 6,950 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $795.8K | 3,769 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $819.3K | 6,165 | 0.1% |