Q1 2026 Holdings
Filed 2026-05-15 | 108 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 33,838 | 7.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.9M | 394,427 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 196,887 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 11,749 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,495 | 3.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $4.7M | 136,367 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 167,311 | 2.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.7M | 69,614 | 1.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.6M | 49,770 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 29,523 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 44,529 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 24,319 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 54,162 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 67,120 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,143 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 175,049 | 1.6% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.9M | 60,058 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,889 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,136 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 36,679 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 22,852 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,386 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 33,195 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,150 | 1.3% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.4M | 82,396 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 14,380 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 28,972 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 16,758 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 57,275 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,252 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,840 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.9M | 38,009 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,557 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 92,419 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.7M | 46,369 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,065 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 11,591 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,438 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,688 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 8,149 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,101 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,757 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,435 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,399 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,389 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 15,859 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,305 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,311 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,067 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,143 | 0.6% |