Q1 2026 Holdings
Filed 2026-05-06 | 124 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 63,082 | 5.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.6M | 61,626 | 4.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.7M | 50,884 | 4.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 142,113 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 37,673 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,724 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,870 | 3.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.8M | 79,809 | 3.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.9M | 56,470 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 22,872 | 2.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.4M | 24,557 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,823 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,235 | 1.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.2M | 31,956 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,058 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,305 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 12,187 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,655 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 42,287 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,097 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 8,706 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,974 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 5,479 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,537 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,939 | 1.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.6M | 13,231 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.6M | 12,697 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 5,793 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 6,907 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,101 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,513 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,677 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,066 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,677 | 1.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,367 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,342 | 1.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 18,727 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,355 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,624 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,505 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,338 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 10,197 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,575 | 0.9% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1M | 24,336 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,903 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 10,895 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 8,514 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $975.7K | 12,642 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $971.4K | 14,124 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $859.6K | 27,719 | 0.7% |