Q1 2026 Holdings
Filed 2026-04-24 | 107 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 15,342 | 5.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.9M | 277,606 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 73,648 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 47,518 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,508 | 2.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 164,202 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 70,574 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,158 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 52,451 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,618 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,260 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 17,946 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,619 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,027 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8M | 79,247 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 30,184 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,960 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,428 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,333 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,381 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,176 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,773 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,697 | 1.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.4M | 28,105 | 1.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.2M | 23,394 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,597 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,217 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,854 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 26,985 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,926 | 1.2% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $1.9M | 10,004 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,902 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 25,285 | 1.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.7M | 13,761 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,737 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.7M | 36,181 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,315 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,286 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,379 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,320 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 2,072 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 27,631 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,087 | 0.8% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.2M | 11,204 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,441 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,313 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 21,875 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,353 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $975.7K | 4,716 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $948.0K | 3,063 | 0.6% |