Q1 2026 Holdings
Filed 2026-05-04 | 297 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $53.1M | 1,163,737 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.1M | 1,138,418 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4M | 186,982 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 208,507 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.8M | 370,227 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7M | 186,396 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4M | 308,937 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 32,836 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8M | 56,848 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 66,915 | 1.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $10.9M | 337,979 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9M | 27,737 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 74,262 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.7M | 112,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,643 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 137,796 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 36,895 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,663 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 39,697 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $8.6M | 32,396 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 67,492 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.0M | 69,282 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 82,319 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 58,398 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 204,612 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 277,542 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 52,202 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.5M | 166,147 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 96,202 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4M | 311,370 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,793 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.0M | 76,995 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,503 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.6M | 93,396 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.5M | 47,766 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 50,019 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 61,215 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 11,759 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 25,862 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,401 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1M | 21,676 | 0.8% |
| The Campbells Company(CPB) | COM | 134429109 | $6.1M | 273,679 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 10,668 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 82,371 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 25,544 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,851 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 19,679 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 25,890 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $5.6M | 22,241 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,625 | 0.7% |