Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $55.6M | 85,568 | 40.0% |
| Invesco QQQ Trust | COM | 73935A104 | $30.6M | 53,009 | 22.0% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $28.1M | 60,607 | 20.2% |
| Ishares Russell(IWB) | COM | 464287622 | $14.0M | 39,253 | 10.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $3.2M | 5,183 | 2.3% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.2M | 4,965 | 0.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $971.2K | 9,838 | 0.7% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $801.8K | 4,958 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $793.3K | 3,809 | 0.6% |
| T J X Cos Inc(TJX) | COM | 872540109 | $597.6K | 3,742 | 0.4% |
| Allstate Corporati(ALL) | COM | 020002101 | $499.3K | 2,408 | 0.4% |
| New Jersey Resourc(NJR) | COM | 646025106 | $465.7K | 8,480 | 0.3% |
| Equinix Inc New | COM | 29444U502 | $430.6K | 439 | 0.3% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $421.3K | 5,204 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $407.1K | 1,238 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $244.4K | 963 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $232.7K | 770 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $217.1K | 497 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $204.8K | 2,049 | 0.1% |
| Microsoft Corp | COM | 584918014 | $201.0K | 543 | 0.1% |