Q1 2026 Holdings
Filed 2026-05-04 | 26 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6M | 171,721 | 15.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.6M | 142,748 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 20,301 | 11.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.0M | 174,933 | 8.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $8.2M | 280,822 | 7.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.6M | 137,994 | 6.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $6.2M | 169,558 | 6.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.0M | 136,423 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 9,043 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 136,392 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,316 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,081 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,055 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,958 | 1.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 44,429 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 13,340 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,407 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $463.9K | 4,077 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $437.2K | 6,648 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354.6K | 2,750 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.9K | 1,272 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286.0K | 1,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.8K | 2,245 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.3K | 621 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $218.5K | 1,036 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $215.8K | 7,477 | 0.2% |