Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spsb(SPSB) | ETF | 78464A474 | $19.1M | 634,547 | 8.4% |
| Spyg(SPYG) | ETF | 78464A409 | $18.1M | 184,888 | 8.0% |
| Spyv(SPYV) | ETF | 78464A508 | $18.1M | 319,526 | 8.0% |
| Spdw(SPDW) | ETF | 78463X889 | $12.8M | 279,765 | 5.6% |
| Schm(SCHM) | ETF | 808524508 | $12.4M | 401,484 | 5.5% |
| Sphy(SPHY) | ETF | 78468R606 | $11.5M | 491,188 | 5.1% |
| Srln(SRLN) | ETF | 78467V608 | $11.1M | 275,617 | 4.9% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.6M | 181,415 | 4.7% |
| XLK(XLK) | ETF | 81369Y803 | $8.2M | 61,800 | 3.6% |
| Scha(SCHA) | ETF | 808524607 | $7.9M | 272,656 | 3.5% |
| Spem(SPEM) | ETF | 78463X509 | $4.8M | 102,720 | 2.1% |
| Schp(SCHP) | ETF | 808524870 | $4.8M | 179,494 | 2.1% |
| Spmb(SPMB) | ETF | 78464A383 | $4.7M | 210,420 | 2.1% |
| XLF(XLF) | ETF | 81369Y605 | $4.6M | 93,416 | 2.0% |
| Vclt(VCLT) | ETF | 92206C813 | $4.3M | 57,538 | 1.9% |
| Icvt(ICVT) | ETF | 46435G102 | $4.2M | 41,393 | 1.9% |
| VSS(VSS) | ETF | 922042718 | $3.6M | 24,741 | 1.6% |
| Sptl(SPTL) | ETF | 78464A664 | $3.3M | 124,777 | 1.5% |
| Gldm(GLDM) | ETF | 98149E303 | $3.2M | 34,537 | 1.4% |
| Vwob(VWOB) | ETF | 921946885 | $3.1M | 47,679 | 1.4% |
| Xlre(XLRE) | ETF | 81369Y860 | $3.0M | 73,934 | 1.3% |
| XLI(XLI) | ETF | 81369Y704 | $3.0M | 18,257 | 1.3% |
| XLV(XLV) | ETF | 81369Y209 | $2.9M | 19,445 | 1.3% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.7M | 36,848 | 1.2% |
| Sjnk(SJNK) | ETF | 78468R408 | $2.5M | 99,748 | 1.1% |
| FPE(FPE) | ETF | 33739E108 | $2.5M | 138,244 | 1.1% |
| Flrn(FLRN) | ETF | 78468R200 | $2.3M | 75,124 | 1.0% |
| Vcit(VCIT) | ETF | 92206C870 | $2.3M | 27,622 | 1.0% |
| XLY(XLY) | ETF | 81369Y407 | $2.2M | 20,335 | 1.0% |
| XLP(XLP) | ETF | 81369Y308 | $2.0M | 24,607 | 0.9% |
| XLC(XLC) | ETF | 81369Y852 | $1.9M | 17,220 | 0.8% |
| XLU(XLU) | ETF | 81369Y886 | $1.5M | 31,888 | 0.6% |
| Msft(MSFT) | Stock | 594918104 | $1.4M | 3,722 | 0.6% |
| Jpst(JPST) | ETF | 46641Q837 | $1.3M | 26,134 | 0.6% |
| Aapl(AAPL) | Stock | 037833100 | $1.3M | 5,050 | 0.6% |
| XLB(XLB) | ETF | 81369Y100 | $1.2M | 23,066 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $1.1M | 8,691 | 0.5% |
| Schr(SCHR) | ETF | 808524854 | $1.0M | 41,482 | 0.5% |
| Nvda(NVDA) | Stock | 67066G104 | $925.4K | 5,306 | 0.4% |
| LLY(LLY) | Stock | 532457108 | $908.7K | 988 | 0.4% |
| XLE(XLE) | ETF | 81369Y506 | $862.8K | 14,084 | 0.4% |
| HD(HD) | Stock | 437076102 | $839.3K | 2,552 | 0.4% |
| Vtip(VTIP) | ETF | 922020805 | $794.2K | 15,900 | 0.4% |
| Pghy(PGHY) | ETF | 46138E669 | $639.7K | 32,955 | 0.3% |
| QQQ | ETF | 73935A104 | $560.5K | 971 | 0.2% |
| CW(CW) | Stock | 231561101 | $553.8K | 813 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $456.7K | 2,193 | 0.2% |
| VUG(VUG) | ETF | 922908736 | $425.9K | 975 | 0.2% |
| VOE(VOE) | ETF | 922908512 | $383.7K | 2,082 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $377.8K | 1,599 | 0.2% |