Q1 2026 Holdings
Filed 2026-05-13 | 433 holdings | $762.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $38.6M | 393,753 | 5.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $32.6M | 715,139 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $24.6M | 434,660 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.9M | 518,491 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 116,374 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6M | 853,799 | 2.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $18.9M | 843,445 | 2.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $15.8M | 599,839 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 189,502 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.0M | 269,984 | 1.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.8M | 212,191 | 1.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.6M | 247,499 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,554 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,850 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,162 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,738 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 29,627 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.2M | 100,526 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,424 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 22,064 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.2M | 240,202 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,609 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 17,898 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,207 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 40,516 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,674 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 92,546 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 28,171 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 57,128 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,940 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 96,220 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,177 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 112,738 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.1M | 34,606 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,054 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.0M | 41,743 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,461 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,549 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 19,112 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,068 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,006 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,031 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,977 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,341 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 7,306 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $2.6M | 2,600 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,647 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 26,143 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 31,592 | 0.3% |