Q1 2026 Holdings
Filed 2026-04-08 | 60 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 21,162 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,030 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,103 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,266 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,283 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,466 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 85,916 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 29,840 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 87,046 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 15,488 | 5.0% |