Q1 2026 Holdings
Filed 2026-04-01 | 109 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.9M | 28,134 | 2.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $6.6M | 135,239 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6M | 11,756 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.5M | 33,652 | 2.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $11.8M | 234,750 | 4.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $12.6M | 216,534 | 4.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $15.7M | 209,004 | 5.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $24.2M | 263,761 | 8.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $89.7M | 891,364 | 30.3% |