Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 163,571 | 5.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.8M | 214,867 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 55,680 | 8.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | 135,310 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 126,269 | 8.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.0M | 345,536 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 69,850 | 13.5% |