Q1 2026 Holdings
Filed 2026-05-07 | 11 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $28.0M | 313,429 | 22.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.0M | 303,648 | 19.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.4M | 283,376 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 30,915 | 14.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.4M | 157,962 | 12.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.5M | 101,936 | 11.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $824.8K | 13,719 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $564.2K | 5,762 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $484.2K | 5,512 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $275.2K | 6,528 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.3K | 3,470 | 0.2% |