Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | STATE STR SPDR S&P 500 ETF T | 78462F103 | $69.8M | 107,400 | 28.6% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $38.5M | 66,668 | 15.8% |
| Ishares TR(IWF) | ISHARES TR | 464287614 | $8.3M | 19,550 | 3.4% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS | 922908363 | $8.2M | 13,801 | 3.4% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS | 922908769 | $7.7M | 24,000 | 3.2% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $7.5M | 11,500 | 3.1% |
| Ishares TR(IUSG) | ISHARES TR | 464287671 | $5.7M | 36,980 | 2.3% |
| Vanguard Index FDS(VUG) | VANGUARD INDEX FDS | 922908736 | $5.6M | 12,750 | 2.3% |
| Vanguard Index FDS(VV) | VANGUARD INDEX FDS | 922908637 | $5.5M | 18,500 | 2.3% |
| Schwab Strategic TR(SCHB) | SCHWAB STRATEGIC TR | 808524102 | $5.3M | 212,190 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | INVESCO EXCHANGE TRADED FD T | 46137V233 | $4.9M | 90,000 | 2.0% |
| Spdr Series Trust(SPYG) | SPDR SERIES TRUST | 78464A409 | $4.9M | 50,000 | 2.0% |
| Vanguard World FD(MGK) | VANGUARD WORLD FD | 921910816 | $4.0M | 11,004 | 1.7% |
| Ishares TR(IGV) | ISHARES TR | 464287515 | $3.7M | 46,000 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | FIDELITY COMWLTH TR | 315912808 | $3.7M | 43,000 | 1.5% |
| Ishares TR(ILCG) | ISHARES TR | 464287119 | $3.1M | 32,857 | 1.3% |
| Schwab Strategic TR(SCHG) | SCHWAB STRATEGIC TR | 808524300 | $3.1M | 106,520 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | INVESCO EXCHANGE TRADED FD T | 46137V282 | $2.9M | 64,080 | 1.2% |
| Schwab Strategic TR(SCHX) | SCHWAB STRATEGIC TR | 808524201 | $2.7M | 105,900 | 1.1% |
| Spdr Series Trust(SPTM) | SPDR SERIES TRUST | 78464A805 | $2.6M | 33,400 | 1.1% |
| Ishares TR(IVW) | ISHARES TR | 464287309 | $2.3M | 20,200 | 0.9% |
| Schwab Strategic TR(SCHK) | SCHWAB STRATEGIC TR | 808524722 | $2.2M | 69,780 | 0.9% |
| Ishares TR(IWB) | ISHARES TR | 464287622 | $2.1M | 5,960 | 0.9% |
| Invesco Exchange Traded FD T(PTF) | INVESCO EXCHANGE TRADED FD T | 46137V811 | $2.1M | 24,000 | 0.8% |
| Ishares TR(IWY) | ISHARES TR | 464289438 | $2.0M | 8,000 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | INVESCO EXCHANGE TRADED FD T | 46137V647 | $1.9M | 20,000 | 0.8% |
| Vanguard World FD(MGC) | VANGUARD WORLD FD | 921910873 | $1.7M | 6,999 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE TRADED FD T | 46137V241 | $1.6M | 21,070 | 0.6% |
| Select Sector Spdr TR(XLK) | SELECT SECTOR SPDR TR | 81369Y803 | $1.5M | 11,023 | 0.6% |
| Ishares TR(IYW) | ISHARES TR | 464287721 | $1.5M | 8,000 | 0.6% |
| First TR Exchange-Traded FD(FDN) | FIRST TR EXCHANGE-TRADED FD | 33733E302 | $1.4M | 6,100 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | VANGUARD ADMIRAL FDS INC | 921932505 | $1.4M | 3,418 | 0.6% |
| First TR Exchange-Traded FD(FXL) | FIRST TR EXCHANGE-TRADED FD | 33734X176 | $1.4M | 8,697 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | FIRST TR EXCHANGE-TRADED FD | 337344105 | $1.3M | 10,000 | 0.5% |
| Ishares TR(ITOT) | ISHARES TR | 464287150 | $1.2M | 8,600 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $1.2M | 6,000 | 0.5% |
| Ishares TR(ILCB) | ISHARES TR | 464287127 | $1.1M | 12,400 | 0.5% |
| Ishares TR(IGM) | ISHARES TR | 464287549 | $1.1M | 9,000 | 0.4% |
| Vaneck ETF Trust(MOAT) | VANECK ETF TRUST | 92189F643 | $1.1M | 11,000 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VANGUARD SCOTTSDALE FDS | 92206C730 | $959.1K | 3,250 | 0.4% |
| Vaneck ETF Trust(SMH) | VANECK ETF TRUST | 92189F676 | $958.5K | 2,500 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | STATE STR SPDR DOW JONES IND | 78467X109 | $938.0K | 2,025 | 0.4% |
| Ishares TR(IYY) | ISHARES TR | 464287846 | $911.1K | 5,750 | 0.4% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $872.0K | 5,000 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | INVESCO EXCHANGE TRADED FD T | 46137V639 | $871.0K | 15,000 | 0.4% |
| Tidal Trust I(SFY) | TIDAL TRUST I | 886364173 | $826.3K | 6,620 | 0.3% |
| Spdr Series Trust(XSD) | SPDR SERIES TRUST | 78464A862 | $815.3K | 2,500 | 0.3% |
| Ishares TR(IXN) | ISHARES TR | 464287291 | $799.8K | 8,000 | 0.3% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $773.8K | 2,500 | 0.3% |
| Vanguard World FD(VGT) | VANGUARD WORLD FD | 92204A702 | $697.7K | 1,000 | 0.3% |