Q1 2026 Holdings
Filed 2026-04-22 | 448 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $13.5M | 270,079 | 11.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.1M | 283,604 | 8.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.6M | 56,252 | 3.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.4M | 88,457 | 3.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 63,178 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,870 | 2.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.4M | 31,242 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 16,160 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.1M | 34,252 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,808 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,767 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,600 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 35,186 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 21,272 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,465 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4M | 28,227 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,600 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,077 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,318 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,914 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 36,441 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 15,261 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,705 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,730 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,529 | 0.9% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $1.1M | 95,930 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,852 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,465 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $951.6K | 955 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $929.4K | 1,650 | 0.8% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $920.7K | 46,760 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $897.4K | 4,550 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $897.0K | 25,740 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $847.8K | 28,534 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $844.8K | 3,226 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $844.5K | 10,550 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $831.0K | 8,019 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $823.4K | 148,369 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $817.2K | 5,657 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $809.2K | 4,125 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $791.6K | 35,198 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $751.7K | 12,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.2K | 3,554 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $738.9K | 5,040 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $721.0K | 10,926 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $717.4K | 12,269 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709.8K | 2,623 | 0.6% |
| The Campbells Company(CPB) | COM | 134429109 | $673.3K | 30,232 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $664.5K | 43,948 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $651.9K | 2,533 | 0.6% |