Q1 2026 Holdings
Filed 2026-04-14 | 200 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.4M | 441,151 | 8.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $25.5M | 1,002,383 | 5.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.3M | 201,180 | 5.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $19.7M | 317,179 | 4.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $15.2M | 379,118 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 146,933 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4M | 269,145 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 171,305 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 169,565 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.9M | 668,860 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.5M | 104,097 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.9M | 257,699 | 2.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.5M | 113,196 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4M | 137,944 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5M | 58,151 | 1.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.3M | 363,804 | 1.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.2M | 325,501 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,647 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,428 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,447 | 1.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $4.1M | 133,511 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,190 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.0M | 130,055 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 14,449 | 0.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.8M | 68,813 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 148,496 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 39,432 | 0.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.3M | 57,233 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,770 | 0.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0M | 93,315 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 81,511 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 32,651 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 20,190 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,233 | 0.6% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.8M | 49,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,513 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 34,885 | 0.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.6M | 103,780 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 45,928 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 19,710 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 74,778 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,052 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,755 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 36,344 | 0.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.1M | 61,831 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 40,786 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,488 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,658 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $1.7M | 76,249 | 0.4% |