Q1 2026 Holdings
Filed 2026-04-27 | 142 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.9M | 158,065 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 79,551 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 43,062 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,028 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,015 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,811 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 53,095 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,068 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,657 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,007 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,646 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 41,172 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,354 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,280 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,633 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,812 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,824 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,332 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,182 | 1.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.5M | 30,641 | 1.3% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.4M | 69,199 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,032 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,860 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,828 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,570 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,069 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 13,606 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 24,087 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,048 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,479 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 13,964 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.9K | 1,750 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $971.4K | 11,323 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $967.8K | 15,620 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.9K | 2,637 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $925.9K | 20,722 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $919.7K | 53,039 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $913.0K | 3,153 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $853.3K | 9,553 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $849.2K | 5,415 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $839.1K | 9,062 | 0.7% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $826.0K | 80,746 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $812.8K | 5,190 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $795.8K | 4,206 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $793.2K | 17,549 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.0K | 2,848 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $774.3K | 1,225 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $774.0K | 7,597 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $731.8K | 15,700 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.6K | 1,730 | 0.6% |