Q1 2026 Holdings
Filed 2026-05-08 | 119 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.0M | 141,628 | 6.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $14.8M | 304,848 | 6.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.2M | 223,865 | 5.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.9M | 139,657 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 12,275 | 3.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.7M | 171,409 | 3.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.5M | 64,071 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.0M | 150,015 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 109,802 | 3.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1M | 90,148 | 2.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $5.8M | 142,229 | 2.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.8M | 122,928 | 2.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.8M | 45,391 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 7,450 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 21,808 | 2.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 32,179 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 59,640 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $3.8M | 139,392 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 27,664 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,747 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 41,087 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.3M | 25,519 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 12,666 | 1.3% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $3.0M | 100,201 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 28,667 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 53,173 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6M | 27,955 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 30,274 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 36,062 | 1.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $2.3M | 87,135 | 1.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.3M | 35,084 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.3M | 47,526 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,235 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,468 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,023 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,376 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,668 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.9M | 51,621 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 10,107 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 39,183 | 0.8% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $1.6M | 36,840 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 9,905 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 33,078 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 44,547 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,975 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 68,908 | 0.5% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.2M | 34,923 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 18,721 | 0.5% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.2M | 28,767 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,937 | 0.5% |