Q1 2026 Holdings
Filed 2026-05-01 | 17 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.4M | 292,848 | 17.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $21.8M | 851,393 | 17.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.3M | 242,742 | 16.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $14.8M | 186,804 | 11.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3M | 284,750 | 11.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.1M | 463,287 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 20,244 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 28,685 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,001 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864.2K | 2,694 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $745.2K | 2,995 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $730.3K | 1,123 | 0.6% |
| Bank First Corp(BFC) | COM | 06211J100 | $571.5K | 4,231 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $223.0K | 21,650 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $210.7K | 9,033 | 0.2% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $204.5K | 20,243 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $201.0K | 26,657 | 0.2% |