Q1 2026 Holdings
Filed 2026-04-16 | 77 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 80,830 | 6.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.5M | 51,137 | 6.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1M | 97,778 | 4.7% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $4.7M | 33,938 | 4.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.2M | 139,592 | 3.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.1M | 121,746 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 41,455 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 43,019 | 3.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.9M | 111,476 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,995 | 3.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.7M | 76,838 | 3.4% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $3.7M | 164,340 | 3.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.6M | 37,510 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 149,220 | 3.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,216 | 3.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0M | 44,028 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.8M | 58,913 | 2.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.7M | 101,419 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,409 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 27,209 | 1.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.8M | 40,500 | 1.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.5M | 17,017 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 25,034 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,487 | 1.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.4M | 29,766 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,582 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 42,653 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,773 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,829 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $880.7K | 3,470 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $821.0K | 7,734 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $774.9K | 7,662 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $752.0K | 6,049 | 0.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $678.9K | 16,077 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $625.8K | 13,637 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $613.4K | 4,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.7K | 3,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.7K | 1,097 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.5K | 2,269 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $490.5K | 3,396 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $463.3K | 3,486 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $427.3K | 6,271 | 0.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $424.7K | 20,705 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.5K | 4,266 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $417.7K | 9,635 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $415.8K | 16,318 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.3K | 3,411 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391.1K | 7,840 | 0.4% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $373.4K | 4,966 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $367.8K | 7,922 | 0.3% |