Q1 2026 Holdings
Filed 2026-05-14 | 17 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.2M | 89,500 | 33.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 390,000 | 16.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 80,000 | 8.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 138,000 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.5M | 200,000 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 100,000 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 13,000 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 35,000 | 4.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.5M | 836,112 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 100,000 | 3.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.0M | 130,000 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 80,000 | 1.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $438.0K | 150,000 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $274.8K | 20,000 | 0.2% |