Q1 2026 Holdings
Filed 2026-05-11 | 76 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $26.1M | 2,370,615 | 12.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.4M | 1,308,910 | 10.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $19.4M | 756,166 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 27,037 | 7.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.2M | 679,446 | 5.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.2M | 204,418 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,978 | 4.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.0M | 140,902 | 3.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.2M | 58,122 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 145,728 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,955 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,716 | 2.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.8M | 83,705 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,277 | 2.3% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $4.4M | 135,470 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,237 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 36,362 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 9,928 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 78,958 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,877 | 1.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2M | 12,956 | 1.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.0M | 151,178 | 0.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.0M | 99,352 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $959.1K | 2,229 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.4K | 3,208 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $912.5K | 2,948 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $847.0K | 79,834 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $795.7K | 8,276 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $770.3K | 5,796 | 0.4% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $766.2K | 54,608 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $726.1K | 21,858 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.8K | 4,750 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.1K | 4,624 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $675.8K | 52,799 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.9K | 1,895 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $602.7K | 8,917 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $591.3K | 37,352 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $573.9K | 42,103 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $559.7K | 9,482 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.8K | 3,845 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.6K | 7,098 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $503.7K | 17,755 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $497.2K | 20,831 | 0.2% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $491.4K | 19,219 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.9K | 2,593 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.5K | 565 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $393.4K | 5,101 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379.0K | 2,943 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.5K | 6,174 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $335.2K | 3,616 | 0.2% |