Q1 2026 Holdings
Filed 2026-04-22 | 88 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.3M | 561,762 | 9.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.4M | 288,427 | 8.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.2M | 329,489 | 8.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $25.0M | 330,408 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 119,536 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.7M | 268,436 | 6.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.2M | 104,488 | 4.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.9M | 183,619 | 4.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 162,048 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7M | 142,099 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,271 | 2.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.1M | 15,272 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,251 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 106,877 | 1.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.1M | 91,732 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,312 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,547 | 1.3% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $3.7M | 197,122 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.5M | 72,009 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,888 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.4M | 26,563 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,089 | 0.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.3M | 102,080 | 0.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.2M | 45,141 | 0.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.1M | 66,586 | 0.7% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.8M | 28,320 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 15,271 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,324 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 38,423 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 43,109 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 24,150 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4M | 46,943 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 16,839 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,520 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.2M | 12,168 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,065 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,175 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,543 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $992.3K | 9,887 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $978.1K | 6,403 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $959.8K | 15,668 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $920.9K | 18,189 | 0.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $882.2K | 28,661 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $780.3K | 13,210 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $776.8K | 26,723 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $768.7K | 22,971 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $707.8K | 4,502 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $701.8K | 27,479 | 0.2% |