Q1 2026 Holdings
Filed 2026-04-14 | 11 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,026 | 42.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,432 | 14.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 34,447 | 11.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $865.1K | 25,978 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $687.4K | 7,797 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9K | 1,437 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $430.9K | 1,698 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.1K | 3,257 | 2.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $247.1K | 8,894 | 2.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $234.2K | 7,496 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2K | 792 | 2.1% |