Q1 2026 Holdings
Filed 2026-05-15 | 135 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $72.7M | 950,227 | 14.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.6M | 1,038,819 | 10.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.0M | 894,095 | 8.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $38.1M | 621,176 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,675 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.2M | 380,971 | 4.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.1M | 164,942 | 3.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $15.2M | 535,009 | 3.0% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 20,813 | 2.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $12.5M | 157,205 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.9M | 256,973 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.5M | 191,159 | 1.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.6M | 100,002 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 156,400 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.7M | 148,581 | 1.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.8M | 185,267 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 80,895 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.9M | 127,073 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.2M | 158,345 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $5.1M | 45,434 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 62,968 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,649 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.0M | 109,561 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.0M | 194,162 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.9M | 135,165 | 1.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.3M | 31,959 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.8M | 93,364 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.8M | 53,507 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 46,877 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,392 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $3.4M | 82,647 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.4M | 63,883 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 55,796 | 0.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $3.1M | 138,786 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,167 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 122,776 | 0.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.8M | 116,705 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,935 | 0.5% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.6M | 116,843 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,822 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.3M | 22,787 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.2M | 77,253 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 22,412 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,815 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 37,975 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,546 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $1.4M | 7,552 | 0.3% |
| Ishares TR(STIP) | 05 YR TIPS ETF | 46429B747 | $1.4M | 13,066 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,137 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SP INTL QULTY | 46138G888 | $1.3M | 37,458 | 0.3% |