Q1 2026 Holdings
Filed 2026-04-24 | 131 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $413.6K | 15,341 | 0.2% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $429.3K | 18,657 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $429.9K | 7,790 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441.1K | 2,248 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $443.0K | 600 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $444.5K | 5,738 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $477.2K | 6,275 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $504.3K | 50,284 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $508.2K | 24,028 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $512.9K | 4,324 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $522.1K | 8,609 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $528.0K | 1,140 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $578.2K | 2,706 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578.9K | 2,561 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $596.4K | 1,745 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $600.7K | 1,396 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $658.2K | 13,331 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.2K | 1,882 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $687.4K | 9,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701.4K | 13,973 | 0.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $716.9K | 28,699 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.2K | 6,298 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $753.7K | 3,643 | 0.3% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $764.0K | 124,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778.8K | 2,878 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $798.3K | 7,636 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800.7K | 1,387 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $820.9K | 7,532 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $841.6K | 4,820 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $871.4K | 8,779 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.4K | 3,622 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $892.1K | 31,379 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $909.3K | 83,574 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $923.7K | 2,734 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $941.6K | 6,243 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.5K | 1,371 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $976.5K | 2,547 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.1M | 16,305 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $1.1M | 7,482 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 11,321 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,758 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,121 | 0.5% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $1.3M | 2,568 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,800 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,404 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,569 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,340 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,148 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 26,770 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,695 | 0.8% |