Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.4M | 470,703 | 15.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $17.5M | 272,251 | 10.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8M | 150,082 | 8.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.1M | 179,343 | 6.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $9.9M | 54,494 | 5.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.6M | 129,288 | 5.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.3M | 75,587 | 5.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 56,335 | 5.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.6M | 64,772 | 5.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.6M | 51,610 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,271 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 87,352 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,510 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 102,126 | 4.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.7M | 123,955 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,504 | 3.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 23,759 | 1.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $790.6K | 19,819 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $499.9K | 19,705 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $290.2K | 8,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.1K | 1,623 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $273.4K | 2,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.6K | 2,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.5K | 1,150 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $213.9K | 4,515 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $203.1K | 7,887 | 0.1% |