Q1 2026 Holdings
Filed 2026-04-24 | 67 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 239,019 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 44,954 | 9.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 264,778 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.4M | 166,525 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 190,460 | 5.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $9.7M | 192,110 | 5.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.6M | 141,476 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 156,304 | 4.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.3M | 58,822 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,012 | 3.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $4.0M | 102,382 | 2.1% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.4M | 83,404 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,122 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,576 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,416 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,748 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,109 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,716 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,062 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,031 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,857 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,862 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 4,712 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,480 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,984 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,613 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,514 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,950 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,469 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,954 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,608 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,275 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,035 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 19,429 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,767 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,527 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,739 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,854 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,291 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,973 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,217 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,434 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 7,419 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,258 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,690 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,683 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,692 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,973 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 26,677 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $941.4K | 3,479 | 0.5% |