Q1 2026 Holdings
Filed 2026-04-16 | 69 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.7M | 149,192 | 10.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.1M | 140,234 | 8.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 74,906 | 6.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4M | 74,051 | 5.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.4M | 69,961 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 146,754 | 5.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.3M | 294,970 | 5.4% |
| Tidal Trust II(TFFI) | CHESAPEAKE TREND | 88636X484 | $6.4M | 327,583 | 4.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,572 | 4.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $5.7M | 56,818 | 4.2% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.2M | 185,637 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,020 | 3.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.0M | 109,908 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,470 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,819 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,282 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 29,579 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,290 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,303 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,343 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,567 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,800 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,124 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $935.2K | 939 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.1K | 3,012 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $866.8K | 4,189 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $844.7K | 1,192 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $840.4K | 914 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.7K | 1,209 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $759.8K | 9,991 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.6K | 8,733 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.6K | 5,533 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $646.3K | 13,778 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $578.2K | 2,997 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $571.3K | 4,299 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $549.9K | 10,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.2K | 2,401 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $510.8K | 1,030 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $465.6K | 10,550 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $457.1K | 1,299 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $449.2K | 15,496 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447.1K | 8,906 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.6K | 3,911 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.8K | 4,768 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436.4K | 3,131 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.7K | 1,876 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $374.9K | 1,321 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.5K | 12,804 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.1K | 2,713 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.7K | 4,070 | 0.3% |