Q1 2026 Holdings
Filed 2026-05-04 | 277 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 116,370 | 11.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.5M | 92,779 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 63,615 | 1.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.9M | 61,455 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.3M | 108,082 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2M | 43,493 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 145,884 | 1.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.2M | 87,811 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,185 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.8M | 89,545 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,702 | 1.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.6M | 73,877 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,816 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,092 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,246 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 9,850 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 18,714 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,771 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,438 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,572 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 32,151 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,955 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,074 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,236 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,806 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.5M | 74,327 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 24,318 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,644 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,104 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,692 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,960 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,260 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,995 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,167 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,705 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 21,067 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,577 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 128,689 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,684 | 0.5% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3M | 10,979 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 31,802 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,235 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,597 | 0.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 22,540 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 25,873 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 38,819 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 22,966 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 8,146 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,409 | 0.4% |