Q1 2026 Holdings
Filed 2026-05-13 | 97 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.6M | 1,020,406 | 8.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $45.2M | 1,160,304 | 8.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $41.5M | 894,065 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0M | 533,189 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.8M | 710,008 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.5M | 256,265 | 6.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.8M | 355,574 | 6.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $33.9M | 3,639,511 | 6.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $30.1M | 548,555 | 5.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.6M | 977,142 | 4.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $23.0M | 510,226 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.4M | 202,475 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.4M | 64,680 | 2.9% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $14.3M | 361,686 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,707 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1M | 30,484 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,929 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,025 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,438 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,661 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,397 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,467 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,910 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,865 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 27,653 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,580 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 14,231 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,373 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,455 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 33,299 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 7,207 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 6,383 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 24,738 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,459 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,644 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 10,347 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,677 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,315 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2M | 14,385 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,089 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,851 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,929 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,836 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 28,646 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $986.6K | 42,783 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $979.7K | 5,167 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $972.0K | 2,228 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.7K | 3,112 | 0.2% |