Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,370 | 17.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 11,221 | 15.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 17,090 | 8.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,603 | 6.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,182 | 3.9% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.0M | 11,518 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $994.0K | 10,515 | 3.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $925.2K | 17,852 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $823.2K | 3,967 | 2.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $791.3K | 34,034 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $749.3K | 3,628 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.0K | 525 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $565.0K | 5,991 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $505.3K | 5,389 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.1K | 1,839 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $466.9K | 1,369 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.5K | 2,359 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.1K | 656 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.3K | 1,059 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $386.4K | 4,396 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $377.2K | 8,150 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $358.7K | 3,923 | 1.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $355.0K | 2,391 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.5K | 806 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $322.7K | 1,266 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $283.8K | 6,327 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.1K | 1,457 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.0K | 654 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $268.5K | 2,483 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.0K | 270 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $265.5K | 1,603 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.0K | 900 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.3K | 682 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208.4K | 1,235 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.6K | 1,944 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.1K | 740 | 0.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $143.7K | 13,710 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $105.8K | 40,000 | 0.4% |