Q1 2026 Holdings
Filed 2026-04-27 | 103 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 89,565 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 61,360 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 116,377 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,864 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 51,426 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 60,178 | 3.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.4M | 190,512 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,937 | 3.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.4M | 127,824 | 3.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.2M | 642,062 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,922 | 3.1% |
| Invesco Exch Traded FD TR II(KBWR) | BLOOMBERG FINANC | 46138E578 | $5.7M | 82,634 | 2.7% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $5.4M | 141,102 | 2.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 72,184 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 20,780 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,938 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 76,286 | 1.8% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $3.7M | 105,554 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,358 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.5M | 68,210 | 1.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.4M | 74,339 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.2M | 68,209 | 1.5% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $3.1M | 71,530 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 59,279 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,882 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,666 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.1M | 37,487 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,932 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 19,175 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 14,345 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,571 | 0.9% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $1.7M | 33,675 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 55,160 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,594 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.4M | 5,377 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,951 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,644 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,477 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $969.1K | 8,892 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $951.0K | 5,794 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $940.6K | 19,052 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $933.6K | 12,367 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.4K | 3,794 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921.1K | 3,131 | 0.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $883.2K | 27,385 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $868.1K | 7,836 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.1K | 4,639 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $700.5K | 7,244 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $639.9K | 12,644 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $637.3K | 1,938 | 0.3% |