Q1 2026 Holdings
Filed 2026-04-30 | 112 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.3K | 1,200 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $210.4K | 8,325 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.8K | 1,110 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $221.2K | 11,215 | 0.2% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $224.4K | 8,870 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253.0K | 3,180 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $254.1K | 4,150 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $254.4K | 774 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $260.8K | 9,675 | 0.3% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $271.3K | 3,420 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $281.6K | 4,460 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283.0K | 3,210 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $302.1K | 14,435 | 0.3% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $316.6K | 5,085 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $327.0K | 14,060 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $348.3K | 15,190 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $392.6K | 7,362 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395.8K | 94 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.3K | 1,513 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $466.3K | 8,094 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $469.9K | 12,230 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.2K | 1,405 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $512.1K | 47,070 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $535.6K | 10,736 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $556.0K | 25,400 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $567.5K | 9,650 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $617.0K | 4,075 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $617.3K | 22,640 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $689.5K | 10,210 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.4K | 1,760 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $848.4K | 19,935 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.1K | 2,934 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $924.5K | 52,710 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 20,715 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,924 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,031 | 1.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 7,125 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,307 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 22,130 | 1.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 20,911 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 27,710 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,872 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,236 | 1.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.8M | 52,505 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,350 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,635 | 2.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 18,535 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 18,714 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 27,956 | 2.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 53,825 | 2.2% |