Q1 2026 Holdings
Filed 2026-04-30 | 118 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $3.6M | 336,262 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,583 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 66,639 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,707 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.4M | 108,733 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,375 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 39,606 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,359 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.4M | 390,386 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.5M | 291,085 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 317,898 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.6M | 351,205 | 2.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.9M | 394,621 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5M | 98,335 | 3.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $9.8M | 381,723 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.2M | 372,971 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2M | 73,577 | 8.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.0M | 576,938 | 10.5% |