Q1 2026 Holdings
Filed 2026-05-13 | 117 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.1M | 197,028 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 24,344 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 72,101 | 5.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.3M | 18,177 | 4.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.2M | 138,452 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1M | 83,141 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 192,535 | 3.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.2M | 469,379 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 73,680 | 2.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8M | 59,099 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,275 | 1.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 35,966 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 24,759 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 55,393 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 18,298 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,577 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,532 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,931 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.8M | 35,938 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.8M | 68,115 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,962 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.7M | 44,051 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,893 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,851 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 6,509 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,252 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 11,683 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,256 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,080 | 0.9% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 118,308 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.4M | 29,767 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,868 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,249 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 56,975 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,485 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 8,940 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 17,651 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,226 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,495 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,942 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 25,330 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,504 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,158 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2M | 71,390 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 2,090 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 26,072 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 11,449 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.0M | 23,153 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $945.9K | 26,318 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $934.7K | 17,910 | 0.6% |