Q1 2026 Holdings
Filed 2026-05-11 | 48 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $32.9M | 416,689 | 17.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $25.2M | 553,081 | 13.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $14.1M | 141,297 | 7.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.3M | 145,104 | 6.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $10.6M | 363,917 | 5.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.2M | 531,767 | 5.3% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $9.5M | 261,478 | 4.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $8.4M | 112,327 | 4.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.7M | 80,743 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 77,127 | 3.7% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $6.6M | 128,867 | 3.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 134,402 | 3.3% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $6.1M | 143,405 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,814 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 79,869 | 1.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.5M | 24,104 | 1.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6M | 27,694 | 1.3% |
| First TR Exchange-Traded FD(FTHF) | EMERGING MARKETS | 33734X747 | $2.4M | 64,193 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3M | 39,743 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,411 | 1.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.8M | 72,031 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,399 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 32,194 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,456 | 0.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 51,677 | 0.5% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $945.2K | 37,127 | 0.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $861.4K | 33,116 | 0.4% |
| First TR Exchange-Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $727.3K | 21,472 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $596.5K | 4,800 | 0.3% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $489.6K | 27,429 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $414.2K | 18,047 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $413.7K | 4,110 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $374.8K | 13,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.7K | 1,500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.3K | 2,744 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.4K | 917 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.0K | 834 | 0.2% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $267.5K | 5,867 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $264.1K | 265 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.2K | 3,037 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $229.5K | 1,644 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.6K | 389 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.3K | 505 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $213.4K | 11,984 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.8K | 4,284 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.3K | 2,200 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $202.4K | 2,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $201.9K | 2,200 | 0.1% |