Q1 2026 Holdings
Filed 2026-05-14 | 84 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $39.9M | 4,112,060 | 48.4% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4.2M | 272,251 | 5.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 25,321 | 2.8% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $1.6M | 16,020 | 1.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 75,708 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.3K | 2,497 | 1.1% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $904.8K | 32,823 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $903.9K | 6,801 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $839.7K | 99,376 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $817.7K | 15,722 | 1.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $810.7K | 21,870 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808.1K | 5,595 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $766.5K | 22,656 | 0.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $761.6K | 126,294 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $728.6K | 32,576 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $710.9K | 33,795 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $710.0K | 32,742 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $708.4K | 30,566 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $693.8K | 27,114 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673.8K | 4,075 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635.2K | 6,399 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.4K | 9,599 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589.4K | 832 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.7K | 3,278 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $557.2K | 12,143 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $518.8K | 12,095 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.0K | 1,380 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491.9K | 5,674 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $485.7K | 2,931 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $482.9K | 15,981 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.8K | 7,075 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $459.1K | 1,809 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.1K | 956 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.2K | 1,544 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $450.4K | 7,427 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $441.1K | 14,379 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $427.8K | 2,292 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $426.5K | 1,996 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.1K | 2,026 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $408.9K | 1,771 | 0.5% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $396.6K | 14,709 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $394.2K | 3,211 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393.9K | 3,059 | 0.5% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $385.9K | 64,000 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $375.8K | 4,584 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $370.9K | 23,296 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.5K | 2,125 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $352.0K | 3,175 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $339.6K | 6,935 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $333.4K | 91,099 | 0.4% |