Q1 2026 Holdings
Filed 2026-04-24 | 137 holdings | $682.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $51.8M | 2,300,623 | 7.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $37.5M | 1,359,970 | 5.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.2M | 256,990 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.9M | 117,571 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8M | 64,634 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 85,716 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 47,188 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.7M | 64,522 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.9M | 234,248 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9M | 92,174 | 3.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $21.1M | 266,651 | 3.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $19.6M | 445,469 | 2.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.7M | 115,462 | 2.7% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $18.4M | 409,050 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.8M | 290,664 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7M | 79,148 | 2.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $16.7M | 65,645 | 2.4% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $15.5M | 550,093 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.3M | 138,034 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $14.7M | 320,712 | 2.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $13.0M | 330,388 | 1.9% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $12.9M | 260,429 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,689 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.2M | 240,697 | 1.8% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $11.4M | 209,990 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.1M | 139,056 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.0M | 201,392 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 457,808 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,316 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.9M | 77,533 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 28,203 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 30,534 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 63,395 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,238 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,931 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.0M | 31,855 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,280 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.9M | 57,925 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,286 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 37,182 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,332 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,398 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,713 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,012 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,997 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,361 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,209 | 0.2% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $1.5M | 57,581 | 0.2% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.4M | 12,035 | 0.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.4M | 28,258 | 0.2% |