Q1 2026 Holdings
Filed 2026-04-16 | 125 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.6M | 32,421 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 33,291 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.8M | 37,785 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 20,017 | 1.3% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.9M | 68,646 | 1.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.9M | 22,002 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.0M | 39,068 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,620 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,414 | 1.5% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $2.2M | 42,705 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 48,060 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,232 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,908 | 1.8% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.6M | 52,920 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,298 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,084 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,205 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,533 | 2.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.3M | 84,839 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 41,808 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.7M | 81,029 | 2.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 84,788 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 50,359 | 2.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.4M | 109,238 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.9M | 155,233 | 8.2% |