Q1 2026 Holdings
Filed 2026-04-28 | 146 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $103.5K | 12,163 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $138.6K | 10,950 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $204.6K | 4,301 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $211.2K | 3,987 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $213.8K | 4,792 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $214.9K | 223 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.4K | 1,098 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $215.5K | 8,871 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.8K | 1,342 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $222.2K | 4,501 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.8K | 1,213 | 0.1% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $236.5K | 7,213 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $244.2K | 3,673 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $250.6K | 2,329 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $252.1K | 11,732 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $252.5K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.5K | 444 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.8K | 992 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $269.8K | 11,778 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $272.0K | 5,975 | 0.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $275.3K | 6,973 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $276.2K | 2,915 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $285.3K | 11,626 | 0.2% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $286.7K | 2,388 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $291.9K | 6,251 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $293.1K | 14,200 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $299.6K | 13,035 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $302.8K | 2,075 | 0.2% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $303.2K | 11,283 | 0.2% |
| Neos ETF Trust(MLPI) | MLP & ENERGY INF | 78433H485 | $308.1K | 5,441 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $309.1K | 7,910 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $309.9K | 355 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $338.5K | 3,528 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342.4K | 5,855 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $348.7K | 6,840 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $349.4K | 7,305 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $349.8K | 6,865 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.8K | 2,398 | 0.2% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $353.3K | 6,212 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $355.1K | 11,535 | 0.2% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $360.9K | 7,402 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $362.1K | 9,021 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363.9K | 3,417 | 0.2% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $373.2K | 8,952 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $376.8K | 5,530 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.2K | 1,864 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $384.0K | 26,950 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $390.8K | 1,377 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $392.7K | 1,194 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $397.9K | 4,290 | 0.2% |