Q1 2026 Holdings
Filed 2026-04-28 | 11 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,697 | 18.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,322 | 15.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 26,233 | 12.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 33,028 | 11.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,253 | 11.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,992 | 10.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $874.4K | 5,772 | 6.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $571.6K | 2,417 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399.7K | 2,698 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.9K | 4,900 | 3.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $320.3K | 12,914 | 2.5% |