Q1 2026 Holdings
Filed 2026-05-08 | 70 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 23,046 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,474 | 1.9% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.7M | 20,534 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,388 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,735 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 113,671 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 30,520 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,047 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 126,029 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 6,436 | 2.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1M | 145,345 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,545 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,611 | 2.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.4M | 129,723 | 2.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.0M | 150,006 | 3.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.7M | 355,034 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 73,059 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 150,019 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9M | 100,612 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 148,252 | 6.4% |