Q1 2026 Holdings
Filed 2026-04-30 | 141 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $124.7M | 720,530 | 7.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $103.6M | 522,967 | 5.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $102.3M | 454,180 | 5.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $101.5M | 325,178 | 5.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $96.0M | 352,404 | 5.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $94.5M | 420,746 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90.7M | 1,022,472 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $88.8M | 136,583 | 5.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $73.4M | 408,080 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $70.3M | 100,828 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $67.0M | 554,302 | 3.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $66.8M | 186,007 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $66.6M | 1,333,111 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.8M | 101,860 | 3.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $58.4M | 1,898,123 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.9M | 621,147 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $47.3M | 688,328 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.7M | 763,790 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.0M | 555,117 | 2.5% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $28.9M | 975,994 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.7M | 353,073 | 1.6% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $25.9M | 1,003,237 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $22.5M | 345,833 | 1.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $21.6M | 273,758 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.5M | 281,297 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $20.9M | 530,264 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.5M | 193,122 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.4M | 190,103 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.1M | 613,962 | 0.9% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $15.9M | 433,931 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.6M | 784,552 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.5M | 349,018 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $10.3M | 290,859 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 22,612 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.5M | 363,219 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.0M | 166,296 | 0.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.4M | 34,610 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,851 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 120,000 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,757 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,000 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 21,235 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,184 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 35,723 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,734 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 34,500 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 25,147 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.2M | 83,500 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 45,000 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 18,426 | 0.1% |