Q1 2026 Holdings
Filed 2026-04-16 | 232 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.2M | 143,994 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 115,152 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3M | 78,171 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,240 | 2.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.6M | 70,354 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,703 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 32,413 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,924 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 17,606 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 21,875 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,876 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,203 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,167 | 1.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.3M | 553,181 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 13,893 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.1M | 75,664 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.1M | 23,380 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,624 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,019 | 1.1% |
| Elect Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 18,315 | 1.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.9M | 168,526 | 1.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.8M | 256,538 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,145 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6M | 46,825 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,445 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,871 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,677 | 0.8% |
| Raneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 53,045 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,029 | 0.8% |
| Chwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 58,964 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 23,727 | 0.8% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.4M | 133,463 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,136 | 0.8% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,851 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,714 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 25,804 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,686 | 0.7% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3M | 558,548 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,441 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 47,195 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,702 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 19,813 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 39,132 | 0.7% |
| Hell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 13,296 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,077 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 23,922 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.2M | 111,723 | 0.6% |
| H2o America(HTO) | COM | 784305104 | $1.2M | 20,365 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,013 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 114,661 | 0.6% |