Q1 2026 Holdings
Filed 2026-04-27 | 111 holdings | $213.3M | 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)Call | TR UNIT | 78462F103 | $45.3M | 69,700 | 21.3% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $27.3M | 147,742 | 12.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 190,779 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 89,151 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 98,745 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 25,580 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,265 | 1.8% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.4M | 65,783 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8M | 26,137 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 118,755 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 53,515 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5M | 37,929 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.4M | 129,524 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 103,580 | 1.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 19,273 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,107 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,694 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9M | 10,986 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 4,860 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9M | 108,997 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 84,206 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 6,465 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 38,702 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 6,567 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 14,928 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,851 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.5M | 35,791 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,539 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 32,190 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,736 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,285 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 53,800 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 66,897 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,048 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,365 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,834 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 63,781 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,213 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,687 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 871 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 20,871 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,868 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 33,317 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,240 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,318 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 45,240 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 7,591 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,556 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 15,445 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,407 | 0.5% |