Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.9M | 113,416 | 8.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.0M | 109,070 | 7.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 114,338 | 7.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 37,458 | 6.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.5M | 66,858 | 6.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.5M | 33,726 | 6.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.4M | 117,918 | 6.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.4M | 48,590 | 6.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.4M | 131,530 | 6.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.3M | 40,140 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 54,939 | 5.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0M | 99,674 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 38,908 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 8,128 | 1.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 11,420 | 1.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.2M | 9,476 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 35,704 | 1.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 26,243 | 1.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2M | 45,369 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,421 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,530 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $736.3K | 6,670 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $659.6K | 6,183 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $640.0K | 15,787 | 0.8% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $612.3K | 9,261 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $589.5K | 32,232 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $580.3K | 17,778 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.8K | 2,354 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $311.0K | 2,248 | 0.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $23.6K | 11,734 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $7.1K | 15,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.5K | 10,772 | 0.0% |