Q1 2026 Holdings
Filed 2026-04-22 | 41 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 35,785 | 18.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 124,149 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 29,137 | 13.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 22,669 | 7.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.4M | 253,799 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 95,937 | 5.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.1M | 90,722 | 4.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.3M | 59,121 | 2.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3M | 39,287 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,039 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,296 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 36,901 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 50,361 | 1.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 18,436 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 8,814 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,162 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,272 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,752 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 35,064 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 9,288 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $880.0K | 13,732 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $787.6K | 14,187 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $730.0K | 8,849 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $619.2K | 4,948 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502.2K | 4,428 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $430.8K | 4,606 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $418.4K | 7,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.1K | 1,083 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396.3K | 20,535 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.8K | 609 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $333.7K | 2,028 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.9K | 1,035 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $323.4K | 1,640 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.8K | 506 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $303.8K | 820 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $294.6K | 6,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.7K | 1,696 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $275.2K | 3,993 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $215.3K | 5,750 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $201.8K | 2,156 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $115.0K | 11,490 | 0.1% |