Q1 2026 Holdings
Filed 2026-05-15 | 79 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.5M | 321,545 | 16.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.9M | 493,776 | 14.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.5M | 346,660 | 14.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.5M | 251,852 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,891 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 77,269 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.5M | 135,376 | 3.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.5M | 68,577 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,514 | 3.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.7M | 59,161 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 28,164 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.9M | 104,841 | 2.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.5M | 159,699 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,485 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 41,017 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.3M | 23,621 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,826 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,448 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,927 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,615 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,050 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,427 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.4K | 5,774 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $789.2K | 858 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.5K | 2,483 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765.3K | 6,766 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.9K | 1,274 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718.2K | 849 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $708.0K | 14,524 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.3K | 2,383 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.5K | 4,049 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.0K | 2,332 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.2K | 2,939 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $577.2K | 9,746 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562.5K | 6,056 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $548.0K | 23,497 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $541.5K | 9,927 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.6K | 1,076 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.8K | 2,928 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $496.1K | 681 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.3K | 1,965 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470.6K | 9,374 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.9K | 2,017 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $447.1K | 1,323 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.0K | 1,103 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $408.3K | 3,285 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $405.1K | 5,848 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.7K | 1,301 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $379.7K | 9,667 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.6K | 5,449 | 0.2% |