Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.7K | 4,100 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $939.4K | 2,737 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953.2K | 11,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $962.8K | 19,749 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $980.1K | 2,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994.5K | 3,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,786 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,200 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,141 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 12,158 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,061 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,872 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 6,300 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,900 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,900 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,779 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,129 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,567 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,094 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,517 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,956 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 28,475 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 22,352 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $4.0M | 87,928 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 42,054 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5M | 35,039 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 106,693 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 61,156 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 19,868 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,168 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,205 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.3M | 137,116 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.3M | 56,886 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,591 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 78,794 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 53,457 | 1.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $8.0M | 24,482 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,502 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 90,967 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.2M | 126,945 | 1.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $8.8M | 175,228 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 173,701 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 68,385 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 186,371 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 84,869 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 38,563 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 146,602 | 1.9% |