Q1 2026 Holdings
Filed 2026-04-17 | 192 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $335.2K | 30,418 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $338.7K | 4,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340.3K | 1,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $346.2K | 4,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347.8K | 1,058 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $348.4K | 5,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $348.8K | 3,859 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $356.7K | 5,246 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $362.5K | 2,878 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $363.6K | 6,966 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $371.6K | 29,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.2K | 1,394 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379.6K | 1,920 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $400.5K | 7,214 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $402.2K | 1,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.4K | 846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.1K | 2,667 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $424.9K | 15,408 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $429.8K | 5,481 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $435.6K | 16,034 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $436.2K | 9,505 | 0.0% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $437.1K | 19,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.2K | 2,624 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $452.9K | 21,075 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $454.5K | 18,969 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $455.7K | 7,449 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.1K | 2,102 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.3K | 8,212 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $475.4K | 681 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $482.6K | 2,367 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $489.9K | 3,925 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $499.7K | 2,046 | 0.1% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $507.5K | 7,514 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.7K | 1,016 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $509.1K | 10,627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.3K | 1,389 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.8K | 564 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $526.8K | 5,355 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $528.7K | 1,564 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $536.8K | 1,776 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $537.3K | 35,025 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $542.8K | 3,712 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $542.8K | 8,077 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $602.4K | 15,883 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $621.9K | 51,189 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $649.3K | 13,152 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $673.9K | 6,349 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $679.1K | 17,675 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.3K | 2,875 | 0.1% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $686.3K | 19,970 | 0.1% |