Q1 2026 Holdings
Filed 2026-04-13 | 31 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.1M | 1,170,929 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 466,293 | 10.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.8M | 420,392 | 9.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 192,555 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 154,651 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 24,563 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 65,861 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 91,873 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 136,874 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 75,917 | 5.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.7M | 256,501 | 4.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.2M | 64,987 | 4.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.2M | 328,129 | 3.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.7M | 32,962 | 2.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.4M | 93,355 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 84,090 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $57.2K | 180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.7K | 936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.2K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.7K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1K | 264 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $21.0K | 552 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0K | 118 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.7K | 370 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $15.9K | 192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 54 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 96 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 66 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 18 | 0.0% |