Q1 2026 Holdings
Filed 2026-05-14 | 69 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.9M | 367,562 | 13.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.6M | 323,690 | 13.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.4M | 134,912 | 11.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.1M | 332,857 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,800 | 6.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,563 | 5.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 49,806 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 88,061 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 45,716 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,485 | 3.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.2M | 8,484 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,746 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 14,167 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,578 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $936.4K | 211,851 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $911.0K | 5,510 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $877.4K | 4,436 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $834.0K | 7,963 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $817.6K | 24,212 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.7K | 2,128 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $775.2K | 4,591 | 0.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $704.8K | 41,926 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $575.9K | 7,149 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.4K | 3,262 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $544.7K | 13,079 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $541.3K | 2,133 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.8K | 1,236 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $526.3K | 6,072 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.3K | 2,903 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $475.8K | 3,580 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $447.3K | 15,046 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.1K | 1,438 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $429.9K | 6,514 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.4K | 1,476 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $407.4K | 30,611 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $396.2K | 1,364 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.6K | 366 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $328.0K | 6,643 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.6K | 2,636 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $318.1K | 940 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $310.8K | 2,501 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $308.3K | 2,781 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295.2K | 4,371 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.0K | 1,003 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $284.9K | 2,159 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $279.0K | 1,903 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $277.5K | 5,698 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $271.7K | 273 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.6K | 2,910 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.7K | 892 | 0.3% |