Q1 2026 Holdings
Filed 2026-04-21 | 84 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 36,356 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,390 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 56,467 | 7.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.2M | 241,455 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,061 | 6.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.3M | 121,740 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2M | 79,596 | 5.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9M | 67,002 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,918 | 4.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 76,231 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,651 | 2.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.1M | 53,547 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 56,459 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,125 | 1.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.7M | 99,411 | 1.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.7M | 18,772 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,170 | 1.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.4M | 68,225 | 1.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.3M | 76,942 | 1.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1M | 13,912 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,803 | 1.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.5M | 63,000 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 20,183 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4M | 37,776 | 0.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 43,545 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 39,047 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,672 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,421 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 17,808 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,395 | 0.8% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.1M | 22,204 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 25,372 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,082 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,199 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $918.2K | 18,320 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.9K | 1,450 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $824.9K | 20,552 | 0.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $809.3K | 21,337 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $741.0K | 15,722 | 0.4% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $716.1K | 24,516 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.1K | 3,232 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $670.7K | 129,600 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $633.1K | 14,000 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $629.9K | 12,516 | 0.4% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $609.9K | 20,822 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.3K | 1,967 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $559.8K | 5,562 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $550.2K | 6,995 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $514.9K | 2,029 | 0.3% |