Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | MICRO-CAP ETF | 464288679 | $52.3M | 474,887 | 28.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.5M | 794,084 | 25.6% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $23.8M | 1,422,552 | 12.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 1,479 | 5.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 69,169 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,401 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,600 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,300 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,026 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 43,974 | 1.1% |
| Vanguard Index FDS(VNQ) | MCAP VL IDXVIP | 922908553 | $2.0M | 21,808 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,665 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,311 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,413 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 22,086 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.8M | 16,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,753 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,249 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,271 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,045 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,866 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,109 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,485 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,300 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,409 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 19,547 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,905 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,454 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,978 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,102 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,006 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.0K | 3,337 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.8K | 3,261 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.3K | 1,916 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $660.1K | 13,327 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.3K | 1,064 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.9K | 1,671 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345.4K | 2,754 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.1K | 1,596 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335.6K | 6,235 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $334.5K | 3,210 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $230.3K | 619 | 0.1% |