Q1 2026 Holdings
Filed 2026-04-27 | 28 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 76,863 | 19.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $31.5M | 285,502 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 47,741 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 123,300 | 10.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.6M | 468,583 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 39,463 | 7.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.0M | 134,379 | 3.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.7M | 60,331 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 20,093 | 2.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.1M | 37,935 | 2.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.1M | 74,468 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 71,990 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,578 | 2.3% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $3.9M | 145,320 | 1.7% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.5M | 90,423 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,070 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.3M | 3,500 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $860.6K | 2,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $670.9K | 2,040 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.6K | 690 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $461.5K | 9,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $430.7K | 1,697 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $417.4K | 8,277 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $415.3K | 2,153 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.6K | 435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.3K | 950 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $209.3K | 210 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $202.8K | 1,289 | 0.1% |