Q1 2026 Holdings
Filed 2026-04-08 | 92 holdings | $171.1M | 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 | $30.5M | 481,472 | 17.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.7M | 255,779 | 7.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8M | 97,141 | 5.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 87,125 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 103,518 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 1,816,391 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 49,338 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 4,641,303 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,787 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,121 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,030 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 75,567 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 15,941 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.4M | 41,077 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,122 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 731,064 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,299 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,095 | 1.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.1M | 65,055 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,082 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,561 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8M | 23,789 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,101 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,965 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 7,482 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 17,725 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.4M | 37,628 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,372 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,958 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 15,116 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.2M | $2,000 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 29,834 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,110 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 5,625 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,373 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 8,923 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0M | 18,798 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,995 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $968.6K | 60,689 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $964.8K | 18,933 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847.2K | 7,959 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $845.9K | 2,601 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $825.8K | 20,068 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $789.7K | 2,295 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $722.6K | 3,468 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $720.0K | 1,258 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $613.1K | 12,292 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $589.5K | 20,949 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $586.4K | 3,868 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $544.8K | 5,000 | 0.3% |