Q1 2026 Holdings
Filed 2026-05-04 | 140 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $200.0K | 2,381 | 0.1% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $201.5K | 3,304 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201.7K | 3,781 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205.7K | 1,085 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $207.6K | 2,532 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.6K | 845 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $213.0K | 4,666 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $220.7K | 8,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.3K | 775 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.9K | 3,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6K | 931 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.6K | 801 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $241.4K | 3,233 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.2K | 837 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $246.5K | 3,234 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $252.4K | 8,788 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.3K | 714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.8K | 688 | 0.1% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $260.7K | 3,943 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $266.9K | 4,718 | 0.1% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $271.3K | 4,258 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.0K | 1,208 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $276.0K | 4,042 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $277.2K | 1,437 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $282.1K | 7,123 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.7K | 1,994 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $294.0K | 12,609 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.4K | 3,031 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $310.4K | 3,001 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $311.6K | 6,572 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $312.5K | 7,387 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $320.1K | 2,937 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $323.3K | 4,348 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $327.3K | 6,883 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333.3K | 2,544 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $343.4K | 1,692 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $350.7K | 2,426 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.0K | 387 | 0.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $373.5K | 14,640 | 0.1% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $374.0K | 7,542 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $378.3K | 15,512 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390.2K | 4,503 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $393.7K | 17,938 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $394.1K | 1,199 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $408.1K | 1,101 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.8K | 2,367 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $418.1K | 4,626 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $423.9K | 4,215 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $425.9K | 3,224 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $426.2K | 7,481 | 0.1% |