Q1 2026 Holdings
Filed 2026-04-13 | 293 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $35.9M | 360,770 | 5.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.5M | 299,703 | 4.4% |
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $26.4M | 1,031,739 | 4.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $26.0M | 544,328 | 4.2% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $24.2M | 970,357 | 3.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.3M | 394,178 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 34,372 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.3M | 386,764 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 630,313 | 2.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $15.0M | 696,277 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 23,363 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 79,090 | 2.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $12.5M | 431,569 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,986 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8M | 255,218 | 1.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $9.0M | 312,185 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $8.0M | 231,255 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,629 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 25,388 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,213 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 41,216 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.0M | 84,511 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,945 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.6M | 112,670 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1M | 79,847 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 5,867 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,531 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 32,442 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,460 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 18,576 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 76,716 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 74,976 | 0.6% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.7M | 95,923 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.4M | 19,025 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 18,770 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 46,452 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 29,650 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 19,175 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,426 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.2M | 52,020 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 79,603 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,319 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 31,999 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 8,061 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,887 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,857 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,986 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 35,348 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.5M | 18,777 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5M | 74,901 | 0.4% |