Q1 2026 Holdings
Filed 2026-04-24 | 228 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate Bond ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $22.5M | 445,105 | 29.9% |
| Ishares 01 Year Treasurybond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $7.3M | 65,760 | 9.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $5.7M | 127,449 | 7.6% |
| F/M US Treasury 2 Year Note ETF(UTWO) | UIT EXCHANGE TRADED | 74933W486 | $5.1M | 106,417 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $3.2M | 5,342 | 4.2% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $3.2M | 66,040 | 4.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $3.2M | 53,629 | 4.2% |
| Vanguard Large-Cap Indexfund ETF Shares(VV) | UIT EXCHANGE TRADED | 922908637 | $2.0M | 6,640 | 2.6% |
| State Street Health Careselect Sector Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $1.7M | 11,562 | 2.3% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIT EXCHANGE TRADED | 922908751 | $1.5M | 5,728 | 2.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $1.5M | 5,120 | 2.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.4M | 17,328 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 7,312 | 1.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.0M | 17,050 | 1.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $949.3K | 8,711 | 1.3% |
| State Street Materials Select Sector Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $903.7K | 18,085 | 1.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $898.9K | 19,588 | 1.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $896.6K | 8,088 | 1.2% |
| State Street Real Estateselect Sector Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $891.2K | 21,827 | 1.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $877.4K | 5,425 | 1.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | UIT EXCHANGE TRADED | 02072L565 | $825.5K | 7,099 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $614.4K | 4,623 | 0.8% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $561.1K | 1,304 | 0.7% |
| Simplify Managed Futuresstrategy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $529.9K | 17,535 | 0.7% |
| Overlay Shares Large Capequity ETF(OVL) | UIT EXCHANGE TRADED | 53656F805 | $420.1K | 8,352 | 0.6% |
| Overlay Shares Core Bondetf(OVB) | UIT EXCHANGE TRADED | 53656F862 | $398.4K | 19,392 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $305.8K | 506 | 0.4% |
| First Trust LOW Durationopportunities ETF(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $295.7K | 5,936 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $275.6K | 1,086 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $256.8K | 893 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $221.5K | 598 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $218.0K | 455 | 0.3% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | UIT EXCHANGE TRADED | 78433H675 | $213.8K | 4,302 | 0.3% |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW) | UIT EXCHANGE TRADED | 46436E320 | $200.3K | 6,790 | 0.3% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $196.5K | 4,355 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $183.4K | 1,977 | 0.2% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $179.6K | 311 | 0.2% |
| FT Vest U.S. Equity Deepbuffer ETF - February(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $169.5K | 3,579 | 0.2% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $168.8K | 3,653 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $167.8K | 258 | 0.2% |
| Allianzim U.S. Equity Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $164.2K | 4,904 | 0.2% |
| Simplify Gold Strategy Plus Income ETF(YGLD) | UIT EXCHANGE TRADED | 82889N426 | $163.9K | 4,106 | 0.2% |
| F/M US Treasury 3 Month Bill Fund - ETF Class Shares(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $139.8K | 2,804 | 0.2% |
| Bluerock Private Real ES(BPRE) | CLOSED END MUTL FUND | 09631P102 | $134.3K | 8,085 | 0.2% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | UIT EXCHANGE TRADED | 78468R523 | $133.0K | 1,337 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $125.2K | 527 | 0.2% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $105.1K | 6,853 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $103.7K | 2,698 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $102.7K | 1,020 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $97.9K | 1,727 | 0.1% |