Q1 2026 Holdings
Filed 2026-04-21 | 57 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 80,265 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,589 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 126,737 | 4.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.5M | 172,419 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,959 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 173,176 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.8M | 65,815 | 28.0% |