Q1 2026 Holdings
Filed 2026-04-09 | 140 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $243.7M | 374,720 | 51.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $27.8M | 60,075 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 42,599 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,454 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 144,941 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,394 | 2.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1M | 17,967 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 86,765 | 2.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.3M | 43,032 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 35,005 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 33,901 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 29,783 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 110,991 | 0.7% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $3.3M | 105,776 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,019 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 19,036 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.5M | 157,720 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 13,051 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,197 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,178 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,868 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,683 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,353 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,712 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 12,951 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,097 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,634 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 5,143 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,295 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,685 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,248 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2M | 45,829 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,233 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,910 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,484 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,934 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 129,581 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 99,990 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,678 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $951.6K | 92,387 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.2K | 4,567 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $893.7K | 9,273 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.8K | 17,666 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $838.0K | 7,064 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $834.0K | 8,640 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.4K | 7,204 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.3K | 4,752 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $773.8K | 10,694 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $766.2K | 7,826 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.7K | 6,249 | 0.2% |