Q1 2026 Holdings
Filed 2026-04-10 | 134 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.7M | 62,546 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1M | 393,707 | 12.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.0M | 136,422 | 4.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.0M | 141,794 | 4.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.4M | 101,659 | 3.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.3M | 246,584 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 64,301 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 38,713 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 86,321 | 2.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $7.1M | 102,385 | 2.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.7M | 117,464 | 2.2% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $6.5M | 217,725 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 56,301 | 1.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $4.3M | 80,665 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,217 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 2,775 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 13,449 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,304 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,888 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,017 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,808 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 4,710 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,031 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 38,762 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.6M | 64,491 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,358 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 5,018 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4M | 78,908 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.4M | 50,991 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 8,303 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 40,709 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,935 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 23,321 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 27,301 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 44,030 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1M | 7,205 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 5,136 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 45,942 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 14,446 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 16,404 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 5,127 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 11,862 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,361 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,644 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 42,513 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 55,524 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 34,806 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 30,405 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,736 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 754 | 0.4% |