Q1 2026 Holdings
Filed 2026-04-15 | 6 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $664.2K | 21,579 | 29.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $416.2K | 640 | 18.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $379.4K | 819 | 16.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $362.7K | 4,588 | 16.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.6K | 3,267 | 9.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208.2K | 1,375 | 9.2% |