Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.1M | 23,147 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,093 | 16.2% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $9.3M | 372,419 | 10.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.9M | 222,307 | 10.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 428,815 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 73,436 | 7.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.0M | 138,033 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 84,446 | 6.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.9M | 63,278 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,696 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,169 | 4.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $873.0K | 21,385 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.0K | 1,500 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $552.0K | 18,196 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $535.0K | 10,501 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.0K | 1,311 | 0.4% |