Q1 2026 Holdings
Filed 2026-04-21 | 64 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $46.8K | 15,250 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $61.8K | 51,950 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $108.6K | 20,300 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $162.2K | 23,675 | 0.2% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $201.5K | 1,800 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212.6K | 826 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.9K | 1,596 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $269.2K | 4,300 | 0.3% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $277.3K | 6,566 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $313.2K | 1,972 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $314.6K | 3,287 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $329.3K | 12,805 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $336.7K | 17,100 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $351.0K | 5,927 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $381.2K | 886 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $385.6K | 9,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $445.4K | 1,755 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $525.4K | 10,874 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.0K | 3,812 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.2K | 9,277 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $620.7K | 2,444 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $633.7K | 1,668 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $648.8K | 5,064 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667.1K | 14,359 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $686.8K | 10,031 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $693.1K | 13,949 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $713.8K | 1,023 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732.5K | 1,212 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $802.9K | 8,350 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $825.3K | 10,700 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $848.8K | 7,250 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $876.6K | 27,006 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $903.4K | 3,340 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973.5K | 6,985 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,116 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 24,065 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 163,995 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 25,653 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 23,988 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,286 | 1.4% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $1.3M | 194,077 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 27,310 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,222 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,287 | 1.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.5M | 26,466 | 1.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6M | 29,207 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,060 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,059 | 2.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.8M | 311,761 | 2.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9M | 58,680 | 2.1% |