Q1 2026 Holdings
Filed 2026-04-14 | 83 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 135,456 | 8.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.1M | 93,330 | 6.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.0M | 109,847 | 6.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $7.5M | 149,798 | 5.5% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.6M | 147,155 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 76,619 | 3.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,870 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 112,577 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 122,537 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 117,124 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.8M | 129,615 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 48,804 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 51,393 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,087 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,974 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,678 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 39,165 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,038 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,180 | 1.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.8M | 37,301 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,154 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 36,396 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,904 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 31,302 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 54,538 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,646 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,283 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 18,101 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 69,700 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,004 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,283 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,796 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 4,689 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 54,921 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,788 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,366 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,433 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,015 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,508 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,196 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,417 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 8,269 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998.3K | 3,212 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.1K | 4,857 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $958.7K | 39,502 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $956.0K | 12,060 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $952.8K | 18,038 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $945.0K | 4,093 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $942.2K | 3,281 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $911.1K | 15,807 | 0.7% |