Q1 2026 Holdings
Filed 2026-05-01 | 80 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 6 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $0 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 33 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 22 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $0 | 69 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $0 | 21 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $0 | 0 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 43 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 26 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2 | 3 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 31 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4 | 5 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 76 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 49 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5 | 107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5 | 53 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 23 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11 | 121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11 | 196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14 | 188 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $19 | 3,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21 | 57 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23 | 244 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28 | 300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $28 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 467 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $32 | 458 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $32 | 38,253 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36 | 1,002 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $39 | 1,183 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40 | 1,046 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $41 | 2,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41 | 1,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55 | 96 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $56 | 1,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69 | 102 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $77 | 4,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80 | 245 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $80 | 2,109 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $83 | 206 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $86 | 478 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $97 | 2,118 | 0.0% |