Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $16.0K | 770 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $16.0K | 404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 109 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2K | 285 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2K | 935 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $16.4K | 173 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.4K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.5K | 38 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.6K | 314 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.7K | 331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 380 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.1K | 64 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.2K | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.2K | 189 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 152 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.6K | 241 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.7K | 683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.7K | 287 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.4K | 187 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.5K | 312 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5K | 166 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.6K | 500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6K | 48 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7K | 642 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.8K | 469 | 0.0% |
| Sterling Cap FDS(SCSB) | SHORT DURATION B | 85917K447 | $18.8K | 750 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $19.1K | 776 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.2K | 306 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $19.2K | 289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.2K | 60 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $19.3K | 1,510 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.5K | 101 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $19.7K | 297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 83 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20.2K | 264 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.2K | 125 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $20.3K | 572 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $20.4K | 227 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.8K | 650 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $21.0K | 379 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.1K | 280 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $21.3K | 1,400 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.6K | 254 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $21.7K | 315 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.9K | 500 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $22.1K | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.1K | 131 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.3K | 225 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.4K | 224 | 0.0% |