Q1 2026 Holdings
Filed 2026-05-13 | 118 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $43.0M | 1,474,666 | 11.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.5M | 343,455 | 8.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $26.7M | 542,573 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,477 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,000 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 83,403 | 1.4% |
| Northern Lights FD TR(DFTT) | DF TACTICAL 30 E | 66538J258 | $4.8M | 197,040 | 1.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.6M | 93,349 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $4.3M | 58,994 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 47,843 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 35,528 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 214,760 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3M | 20,762 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 83,283 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,266 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 138,031 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,014 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,649 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 15,709 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 9,805 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 10,519 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 23,126 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,161 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 7,515 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,533 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,580 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 39,678 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 43,121 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 3,797 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,277 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 19,392 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 12,000 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 10,384 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.6M | 7,914 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 21,988 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 9,504 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 8,988 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 8,994 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 91,840 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 7,069 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 13,474 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 10,819 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 8,461 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 8,419 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 17,567 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5M | 4,560 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 3,893 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 11,386 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 11,389 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 28,509 | 0.7% |