Q1 2026 Holdings
Filed 2026-05-08 | 6 holdings | $677.9K | 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) | Exchanged Traded Fund | 78462F103 | $354.0K | 544,324 | 52.2% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $219.1K | 335,437 | 32.3% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $34.9K | 97,981 | 5.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $24.2K | 403,056 | 3.6% |
| Spdr Series Trust(SPYM) | Exchanged Traded Fund | 78464A854 | $23.0K | 300,182 | 3.4% |
| Select Sector Spdr TR(XLK) | Exchanged Traded Fund | 81369Y803 | $22.7K | 170,556 | 3.3% |