Q1 2026 Holdings
Filed 2026-05-15 | 175 holdings | $196.0M | 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 | $14.2M | 21,905 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 22,522 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,719 | 5.1% |
| Tidal Trust II(USOY) | DEFIANCE OIL ENH | 88636J378 | $7.8M | 846,565 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 4,531 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 34,075 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 108,453 | 2.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.6M | 66,794 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 35,442 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5M | 74,620 | 1.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.4M | 138,762 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,000 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.4M | 47,110 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.3M | 46,717 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 30,600 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,778 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 41,048 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 50,308 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,322 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9M | 112,196 | 1.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.9M | 13,000 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 23,038 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 5,165 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,880 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,120 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,726 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,384 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,065 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 217,356 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,606 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,283 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,829 | 0.8% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $1.5M | 28,655 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,135 | 0.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4M | 8,117 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,451 | 0.7% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.4M | 27,814 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,485 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,621 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.3M | 72,651 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,289 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2M | 228,275 | 0.6% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.2M | 31,826 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,965 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.2M | 90,524 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,041 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 23,539 | 0.6% |
| Tidal Trust II(GOLI) | DEFIANCE GOLD | 88636J394 | $1.1M | 73,309 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,272 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.1M | 49,164 | 0.6% |