Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 60,432 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 161,375 | 6.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.4M | 414,214 | 6.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $18.0M | 122,490 | 4.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $16.6M | 169,006 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,485 | 4.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.6M | 117,747 | 4.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.6M | 140,868 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,418 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 26,937 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 76,758 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 134,064 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.9M | 72,097 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,120 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,762 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.9M | 98,780 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.9M | 49,724 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,749 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 57,981 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.7M | 33,528 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 60,046 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.4M | 67,364 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 20,644 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,385 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,181 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,171 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,745 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 30,950 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 31,537 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,698 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.7M | 41,953 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 29,811 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,765 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,589 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,075 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,416 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 28,440 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 19,831 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,136 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,866 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 13,529 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 20,338 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 11,104 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,236 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 5,779 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,363 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,307 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 56,906 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 26,122 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 1,415 | 0.3% |