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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.0M | 99,352 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.0M | 151,178 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2M | 12,956 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,877 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 78,958 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 9,928 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 36,362 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,237 | 2.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $4.4M | 135,470 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,277 | 2.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.8M | 83,705 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,716 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,955 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 145,728 | 2.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.2M | 58,122 | 3.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.0M | 140,902 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,978 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.2M | 204,418 | 5.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.2M | 679,446 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 27,037 | 7.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $19.4M | 756,166 | 9.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.4M | 1,308,910 | 10.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $26.1M | 2,370,615 | 12.6% |