Q1 2026 Holdings
Filed 2026-04-15 | 119 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.4M | 61,157 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 69,811 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 61,876 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 146,839 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,690 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 39,101 | 3.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.2M | 214,686 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 115,562 | 2.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $12.5M | 49,364 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 40,697 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,423 | 2.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.0M | 67,149 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,372 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7M | 201,866 | 2.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 53,926 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.3M | 13,941 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.1M | 385,406 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.8M | 59,710 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.7M | 66,215 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.9M | 197,015 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 22,347 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 27,610 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.7M | 57,835 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 21,985 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 139,686 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 88,923 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 43,660 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,377 | 1.3% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $6.0M | 120,059 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.7M | 66,248 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 59,124 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,418 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 5,302 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 31,343 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 13,104 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,722 | 0.9% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.8M | 78,732 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.7M | 74,399 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 79,740 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,682 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,992 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 10,328 | 0.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.4M | 69,400 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 51,076 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,805 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.7M | 51,311 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,619 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.5M | 22,899 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,053 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,319 | 0.5% |