Q1 2026 Holdings
Filed 2026-04-20 | 90 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $33.6M | 1,151,974 | 17.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $28.8M | 951,474 | 15.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.7M | 148,307 | 10.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.4M | 76,651 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 15,855 | 3.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.3M | 106,485 | 2.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 105,528 | 2.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.0M | 204,596 | 2.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.9M | 59,980 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.3M | 70,349 | 2.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.3M | 85,652 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 23,609 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 29,642 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,443 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 16,417 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,780 | 1.3% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $2.3M | 47,753 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 31,093 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,945 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,897 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,332 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,557 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,251 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,842 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,154 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 42,019 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,978 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,415 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,741 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,864 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.0M | 12,391 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,993 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,918 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 239 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $961.6K | 1,925 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $927.1K | 9,865 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $804.1K | 16,092 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $784.1K | 17,087 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $743.8K | 2,176 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.1K | 1,232 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678.1K | 4,101 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.6K | 1,364 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $595.0K | 14,572 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $590.4K | 3,462 | 0.3% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $584.0K | 14,721 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544.8K | 1,852 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $540.9K | 1,722 | 0.3% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $533.8K | 15,869 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $529.5K | 5,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.6K | 696 | 0.2% |