Q1 2026 Holdings
Filed 2026-04-17 | 311 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,805 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 132,781 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.6M | 145,554 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,284 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,778 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 136,982 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 153,700 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 121,836 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.0M | 78,687 | 2.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $9.6M | 96,743 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.4M | 240,635 | 4.3% |