Q1 2026 Holdings
Filed 2026-05-14 | 122 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2M | 92,328 | 35.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 37,158 | 13.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.4M | 24,925 | 11.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $13.4M | 115,299 | 8.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.0M | $454,099 | 8.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.9M | 300,785 | 7.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,290 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 30,055 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,521 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,475 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 24,360 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $760.6K | 2,997 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $706.1K | 9,225 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $640.7K | 9,130 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622.9K | 1,426 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $611.7K | 4,603 | 0.4% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $556.5K | 34,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.9K | 2,602 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $473.5K | 1,235 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.9K | 2,237 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.2K | 1,450 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $384.9K | 3,097 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $384.4K | 18,523 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380.7K | 450 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.2K | 579 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $372.6K | 5,814 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.3K | 628 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $353.4K | 3,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 806 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $247.7K | 1,860 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.7K | 240 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $219.2K | 6,170 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $198.0K | $4,120 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $172.7K | $2,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.1K | 600 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $169.4K | 170 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $162.1K | 4,045 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $155.4K | 2,849 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $153.3K | 8,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.0K | 860 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $149.3K | 1,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $143.3K | 333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.4K | 558 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $135.5K | $1,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $130.0K | 2,405 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.9K | $1,309 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $121.4K | $1,467 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $121.0K | 70 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.1K | 440 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $117.7K | 1,340 | 0.1% |