Q1 2026 Holdings
Filed 2026-04-21 | 55 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.9M | 41,377 | 6.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,747 | 7.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 104,727 | 7.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 174,619 | 8.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.7M | 1,114,100 | 13.1% |