Q1 2026 Holdings
Filed 2026-05-15 | 96 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $28.8M | 433,332 | 15.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 382,206 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 119,645 | 6.2% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $6.0M | 150,000 | 3.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.6M | 134,391 | 3.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.5M | 205,052 | 2.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.4M | 128,338 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 27,600 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.4M | 132,556 | 2.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 153,538 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.3M | 105,427 | 2.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.3M | 97,500 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,809 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,176 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4M | 7,500 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 63,843 | 2.1% |
| Ishares Inc(EEMV)Put | MSCI EMERG MRKT | 464286533 | $3.9M | 70,000 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5M | 57,979 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,528 | 1.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.4M | 81,046 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,226 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0M | 10,000 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,259 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.9M | 33,100 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,366 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,020 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,000 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 8,770 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,180 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 50,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,603 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 32,996 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,801 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,300 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,525 | 0.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.1M | 22,460 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $978.6K | 31,445 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $975.6K | 21,259 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $934.3K | 4,160 | 0.5% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $908.6K | 35,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.8K | 5,156 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $764.3K | 3,694 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $756.0K | 1,200 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $697.5K | 806 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $683.4K | 11,268 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678.6K | 5,641 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $672.8K | 6,215 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $644.8K | 26,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $637.6K | 1,812 | 0.3% |