Q1 2026 Holdings
Filed 2026-05-11 | 396 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 76,556 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 19,140 | 3.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $9.7M | 355,968 | 2.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.4M | 211,594 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,915 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 97,719 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 35,364 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,241 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,847 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,692 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,120 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,237 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,679 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,949 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,409 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 68,612 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,666 | 0.8% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $3.1M | 154,486 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,046 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,302 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,265 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 11,863 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4M | 58,817 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.4M | 79,657 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,543 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 13,997 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.3M | 57,489 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,179 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,197 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 35,470 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,498 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,013 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 14,060 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,535 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 24,200 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 3,960 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,829 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 14,782 | 0.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.9M | 12,045 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 28,020 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 30,025 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 23,526 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,541 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,382 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,836 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 51,512 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 14,887 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.7M | 15,254 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 14,609 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 30,514 | 0.4% |