Q1 2026 Holdings
Filed 2026-05-20 | 97 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.3M | 41,933 | 8.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9M | 236,569 | 6.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.8M | 179,196 | 6.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.7M | 306,385 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 33,713 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,094 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,114 | 3.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.9M | 141,888 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,633 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.4M | 63,568 | 2.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.2M | 84,335 | 2.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.1M | 141,587 | 2.3% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $6.7M | 143,475 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,029 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 39,785 | 2.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.4M | 50,188 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 121,776 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.1M | 342,477 | 1.7% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 8,904 | 1.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $4.3M | 106,290 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3M | 43,703 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 101,930 | 1.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.2M | 16,373 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.2M | 47,824 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 12,030 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,152 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 22,763 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,529 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,094 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 38,418 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,984 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,046 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,878 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 39,466 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 9,732 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 24,908 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 29,487 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6M | 29,004 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 26,063 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 14,453 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 89,229 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 8,795 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,726 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,840 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 16,583 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,994 | 0.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.9M | 53,780 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 36,420 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,177 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,368 | 0.5% |