Q1 2026 Holdings
Filed 2026-04-27 | 18 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,020 | 17.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $837.2K | 35,900 | 9.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $821.3K | 75,491 | 9.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $610.0K | 6,090 | 6.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $584.4K | 10,558 | 6.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $548.9K | 24,517 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.1K | 1,823 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.5K | 659 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $427.5K | 1,799 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $403.2K | 620 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8K | 1,532 | 4.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $340.8K | 342 | 3.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $288.2K | 3,366 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $263.1K | 716 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.0K | 454 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $237.9K | 4,204 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $232.8K | 3,317 | 2.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $204.2K | 1,842 | 2.3% |