Q1 2026 Holdings
Filed 2026-05-12 | 53 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.3M | 381,111 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 40,416 | 14.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.9M | 368,536 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 31,713 | 9.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 285,578 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 144,124 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,082 | 3.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.9M | 267,827 | 3.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.4M | 48,408 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,006 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 67,077 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,788 | 1.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 49,170 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 45,854 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 49,137 | 1.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.7M | 17,996 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 9,297 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 26,903 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 2,920 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,214 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 12,464 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,458 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,313 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $951.5K | 20,843 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $879.7K | 19,170 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $829.7K | 7,005 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $818.4K | 13,827 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $779.1K | 18,414 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $768.7K | 5,312 | 0.4% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $748.2K | 7,410 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $642.3K | 8,392 | 0.3% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $597.6K | 17,212 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $576.0K | 19,741 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $572.5K | 4,321 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $570.6K | 5,670 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $525.2K | 8,340 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $498.3K | 11,060 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $425.3K | 8,615 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $383.3K | 10,305 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $349.2K | 7,445 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $348.5K | 2,785 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $341.2K | 4,816 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $341.0K | 6,408 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $321.4K | 3,326 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $320.5K | 10,659 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $309.5K | 5,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $271.8K | 1,071 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $270.4K | 12,374 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $260.9K | 3,064 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $249.7K | 3,987 | 0.1% |