Q1 2026 Holdings
Filed 2026-04-28 | 78 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $202.7K | 1,386 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $203.7K | 6,718 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203.8K | 2,467 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $213.1K | 2,208 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $229.5K | 3,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.5K | 674 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.2K | 2,834 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.9K | 1,063 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286.7K | 1,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.6K | 1,006 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $292.4K | 12,968 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.3K | 698 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $300.9K | 2,755 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $327.3K | 1,582 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.6K | 1,573 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $329.7K | 6,287 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330.0K | 2,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $339.6K | 1,338 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $348.3K | 3,281 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350.0K | 3,603 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $356.5K | 2,738 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $371.0K | 15,307 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $380.8K | 585 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $404.1K | 3,917 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $415.8K | 8,382 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.3K | 11,005 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $434.0K | 6,896 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455.5K | 6,685 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $458.8K | 3,500 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $475.6K | 1,240 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $481.7K | 5,788 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $481.8K | 5,485 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $492.6K | 2,376 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $498.7K | 23,206 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $505.9K | 7,423 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $506.4K | 3,337 | 0.3% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $507.4K | 18,945 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.6K | 8,042 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $626.6K | 10,218 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $700.2K | 13,462 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $714.9K | 8,639 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764.4K | 6,926 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $768.3K | 4,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789.8K | 1,321 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $882.9K | 5,961 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $901.3K | 14,712 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $905.9K | 4,572 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $972.1K | 29,297 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $996.8K | 28,181 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,002 | 0.7% |