Q1 2026 Holdings
Filed 2026-05-07 | 344 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.4M | 149,600 | 8.1% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.5M | 119,404 | 6.9% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $8.5M | 172,485 | 5.6% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $6.7M | 69,144 | 4.4% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $5.8M | 105,300 | 3.8% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.3M | 7,542 | 3.4% |
| Ishares Msci(GARP) | MF Closed and MF Open | 46436E403 | $4.4M | 69,517 | 2.9% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $4.4M | 33,967 | 2.9% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $4.3M | 14,865 | 2.8% |
| Tortoise North(TPYP) | MF Closed and MF Open | 890930308 | $4.2M | 100,229 | 2.8% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $3.7M | 151,741 | 2.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.7M | 8,371 | 2.4% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $3.6M | 66,411 | 2.4% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $3.6M | 56,620 | 2.4% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $3.2M | 39,157 | 2.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $3.1M | 32,652 | 2.0% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $2.9M | 59,113 | 1.9% |
| Neos Russell(IWMI) | MF Closed and MF Open | 78433H634 | $2.3M | 48,665 | 1.5% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $2.2M | 36,084 | 1.5% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.1M | 9,405 | 1.3% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $2.0M | 38,479 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 7,147 | 1.2% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $1.7M | 35,008 | 1.1% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $1.7M | 24,480 | 1.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.6M | 6,401 | 1.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.5M | 6,969 | 1.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.4M | 17,907 | 0.9% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $1.4M | 27,011 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3M | 2,746 | 0.9% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $1.3M | 41,732 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.3M | 4,361 | 0.8% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.2M | 1,913 | 0.8% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $1.1M | 31,204 | 0.7% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $1.1M | 13,340 | 0.7% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $1.1M | 21,181 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $992.0K | 2,680 | 0.6% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $920.7K | 22,938 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $899.1K | 4,685 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $871.0K | 6,030 | 0.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $768.2K | 1,331 | 0.5% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $734.1K | 8,073 | 0.5% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $702.5K | 2,138 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $666.6K | 1,894 | 0.4% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $664.8K | 7,173 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $628.8K | 3,019 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $605.4K | 3,472 | 0.4% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $604.4K | 2,150 | 0.4% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $582.6K | 9,294 | 0.4% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $572.0K | 3,375 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $552.0K | 913 | 0.4% |