Q1 2026 Holdings
Filed 2026-05-15 | 42 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $20.6M | 300,689 | 16.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,155 | 7.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0M | 89,795 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 104,036 | 7.0% |
| Touchstone Ultra Short Income ETF(TUSI) | ULTRA SHORT INCM | 89157W301 | $7.9M | 310,398 | 6.1% |
| Teucrium Commodity TR Wheat FD(WEAT) | WHEAT FD | 88166A870 | $7.7M | 327,169 | 6.0% |
| Teucrium Soybean Fund(SOYB) | SOYBEAN FD | 88166A607 | $7.7M | 314,058 | 5.9% |
| Teucrium Corn Fund(CORN) | CORN FD SHS | 88166A102 | $7.6M | 414,618 | 5.9% |
| Teucrium Sugar Fund(CANE) | SUGAR FD | 88166A409 | $7.5M | 723,427 | 5.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $6.8M | 74,604 | 5.3% |
| AAM Low Duration Preferred and Income Securities ETF(PFLD) | AAM LW DUR PFD | 26922A198 | $5.2M | 267,477 | 4.0% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.3M | 26,594 | 1.0% |
| BondBloxx Bb-Rated USD High Yield Corporate Bond ETF(XBB) | BB RT USD HI YLD | 09789C705 | $1.3M | 32,110 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,652 | 1.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,770 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,532 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,245 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 5,240 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,953 | 0.8% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,441 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,344 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,473 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,567 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,043 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,094 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,123 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,295 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0M | 6,621 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,692 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 13,377 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,841 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $997.2K | 755 | 0.8% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $990.5K | 4,636 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $989.8K | 6,853 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $988.6K | 3,181 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $985.3K | 5,959 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $978.7K | 3,449 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.3K | 3,372 | 0.8% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | BLOOMBERG SIX MN | 09789C788 | $917.4K | 18,279 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $764.9K | 2,264 | 0.6% |
| 21Shares Ethereum ETF(TETH) | SHS | 04071F102 | $320.5K | 30,613 | 0.2% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $61.2K | 17,845 | 0.0% |