Q1 2026 Holdings
Filed 2026-05-04 | 196 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $48.6M | 529,954 | 14.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $39.0M | 870,390 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.3M | 55,865 | 10.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.4M | 989,332 | 9.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $23.9M | 414,574 | 7.1% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $19.5M | 759,071 | 5.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.7M | 132,824 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 23,282 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.9M | 183,755 | 2.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $8.4M | 84,492 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.1M | 86,425 | 1.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.1M | 151,783 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 91,310 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 53,106 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,469 | 1.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 197,199 | 1.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $3.5M | 182,867 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.1M | 77,788 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.9M | 118,020 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.4M | 52,219 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,947 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,206 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 26,542 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 30,438 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 23,027 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 24,649 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,255 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,060 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,970 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.4M | 23,897 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,104 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,595 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.1M | 42,568 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 15,944 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,406 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.0K | 5,574 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.7K | 4,415 | 0.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $844.2K | 32,953 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $820.2K | 2,428 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $802.6K | 8,784 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $768.0K | 6,179 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $732.4K | 2,551 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.4K | 4,180 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $707.8K | 5,602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.7K | 1,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.9K | 2,175 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $628.0K | 6,414 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $627.9K | 6,267 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $621.3K | 13,245 | 0.2% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $586.6K | 13,891 | 0.2% |