Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $6.0K | 120 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 19 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 25 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 20 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 58 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.4K | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4K | 106 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7K | 100 | 0.0% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $6.7K | 120 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.8K | 455 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.0K | 490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 20 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.4K | 200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 60 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $7.6K | 800 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.7K | 260 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.8K | 80 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.8K | 95 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.9K | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2K | 60 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3K | 225 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.4K | 137 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $9.7K | 134 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.0K | 260 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $10.7K | 111 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.7K | 203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.0K | 108 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.5K | 203 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 391 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.5K | 170 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $13.0K | 71 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2K | 235 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.5K | 180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 60 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6K | 28 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.9K | 368 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.9K | 170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.0K | 730 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.3K | 350 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $14.4K | 40 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.7K | 290 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 100 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $15.3K | 2,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 149 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $16.1K | 485 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $16.7K | 320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9K | 235 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $17.0K | 700 | 0.0% |