Q1 2026 Holdings
Filed 2026-05-15 | 134 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,363 | 1.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.3M | 16,991 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.4M | 25,702 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,697 | 1.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.1M | 219,504 | 1.9% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $5.2M | 44,509 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 46,824 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 132,333 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 73,860 | 4.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $11.0M | 428,720 | 6.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.4M | 354,430 | 6.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $11.9M | 444,764 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 214,943 | 8.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.7M | 244,231 | 8.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.3M | 164,903 | 9.2% |