Q1 2026 Holdings
Filed 2026-05-04 | 165 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,072 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,236 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,754 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 82,240 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,326 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,692 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 100,413 | 2.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 119,330 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 55,484 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,646 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 58,147 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 34,030 | 2.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.0M | 164,042 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,204 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,095 | 3.2% |