Q1 2026 Holdings
Filed 2026-04-15 | 125 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $44.4M | 887,498 | 14.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 323,506 | 5.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $15.6M | 380,766 | 5.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.4M | 64,451 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.7M | 244,731 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,152 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.3M | 202,201 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,679 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 213,600 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,416 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,874 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,240 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 58,442 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 46,477 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,437 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,584 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.2M | 71,748 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 162,087 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,871 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,385 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8M | 6,998 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,710 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 88,078 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,194 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 67,815 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,199 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,818 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,262 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6M | 59,324 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,717 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,725 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 34,592 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,003 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,682 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 43,773 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0M | 248,854 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0M | 29,622 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,290 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,175 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,562 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 20,412 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 14,365 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 64,761 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,970 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,783 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 27,989 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 38,358 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,291 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,642 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 12,830 | 0.4% |