Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,474,666 | $43.03M | 11.9% | $29.18 | — | STATE STREET SPD | 78468R101 |
| BIL | SPDR SERIES TRUST | 343,455 | $31.47M | 8.7% | $91.64 | — | STATE STREET SPD | 78468R663 |
| XFIV | BONDBLOXX ETF TRUST | 542,573 | $26.67M | 7.4% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| SHY | ISHARES TR | 84,477 | $6.975M | 1.9% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,000 | $6.966M | 1.9% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,403 | $5.058M | 1.4% | $55.29 | +3.9% | COM | 110122108 |
| DFTT | NORTHERN LIGHTS FD TR | 197,040 | $4.824M | 1.3% | $24.77 | — | DF TACTICAL 30 E | 66538J258 |
| XTRE | BONDBLOXX ETF TRUST | 93,349 | $4.622M | 1.3% | $49.51 | — | BLOOMBERG THREE | 09789C846 |
| EIX | EDISON INTL | 58,994 | $4.317M | 1.2% | $64.64 | 0.0% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,843 | $4.311M | 1.2% | $88.23 | +5.0% | COM | 74251V102 |
| TGT | TARGET CORP | 35,528 | $4.306M | 1.2% | $109.20 | 0.0% | COM | 87612E106 |
| KEY | KEYCORP | 214,760 | $4.306M | 1.2% | $19.44 | +11.5% | COM | 493267108 |
| MTB | M & T BK CORP | 20,762 | $4.292M | 1.2% | $208.33 | +6.2% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,283 | $4.181M | 1.2% | $40.24 | +8.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,266 | $4.117M | 1.1% | $122.57 | +13.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 138,031 | $3.963M | 1.1% | $32.80 | -9.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 15,014 | $3.67M | 1.0% | $161.69 | +40.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,649 | $3.566M | 1.0% | $100.89 | +13.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 15,709 | $3.356M | 0.9% | $107.92 | +109.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 9,805 | $3.351M | 0.9% | $242.88 | +34.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 10,519 | $3.347M | 0.9% | $316.17 | 0.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 23,126 | $3.223M | 0.9% | $138.38 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 5,161 | $3.119M | 0.9% | $506.92 | +18.5% | COM | 539830109 |
| CIEN | CIENA CORP | 7,515 | $2.918M | 0.8% | $194.00 | +39.6% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 8,533 | $2.883M | 0.8% | $229.35 | +68.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 13,580 | $2.81M | 0.8% | $152.17 | +12.9% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 39,678 | $2.743M | 0.8% | $56.35 | 0.0% | COM | G87110105 |
| ON | ON SEMICONDUCTOR CORP | 43,121 | $2.67M | 0.7% | $64.12 | 0.0% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 3,797 | $2.668M | 0.7% | $256.82 | +81.9% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 9,277 | $2.668M | 0.7% | $222.86 | +45.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 19,392 | $2.637M | 0.7% | $64.97 | +71.9% | COM | 219350105 |
| ROST | ROSS STORES INC | 12,000 | $2.6M | 0.7% | $166.60 | +15.5% | COM | 778296103 |
| WAB | WABTEC | 10,384 | $2.595M | 0.7% | $238.93 | 0.0% | COM | 929740108 |
| CB | CHUBB LTD SWITZ | 7,914 | $2.579M | 0.7% | $292.96 | +7.9% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 21,988 | $2.578M | 0.7% | $118.35 | 0.0% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP | 9,504 | $2.571M | 0.7% | $81.60 | +207.9% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,988 | $2.538M | 0.7% | $228.24 | 0.0% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,994 | $2.528M | 0.7% | $248.74 | +9.4% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 91,840 | $2.522M | 0.7% | $24.13 | +17.1% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 7,069 | $2.518M | 0.7% | $338.93 | 0.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,474 | $2.513M | 0.7% | $169.65 | +8.4% | COM | 828806109 |
| GRMN | GARMIN LTD | 10,819 | $2.51M | 0.7% | $214.52 | 0.0% | SHS | H2906T109 |
| TER | TERADYNE INC | 8,461 | $2.508M | 0.7% | $109.09 | +143.7% | COM | 880770102 |
| CME | CME GROUP INC | 8,419 | $2.487M | 0.7% | $259.42 | +11.5% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 17,567 | $2.479M | 0.7% | $139.57 | 0.0% | COM | 876030107 |
| RBC | RBC BEARINGS INC | 4,560 | $2.477M | 0.7% | $517.64 | 0.0% | COM | 75524B104 |
| SNDK | SANDISK CORP | 3,893 | $2.473M | 0.7% | $200.29 | +157.9% | COM | 80004C200 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,386 | $2.458M | 0.7% | $213.73 | 0.0% | CL A | 16119P108 |
| AME | AMETEK INC | 11,389 | $2.441M | 0.7% | $223.27 | 0.0% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 28,509 | $2.43M | 0.7% | $88.75 | 0.0% | COM | 194162103 |
| COHR | COHERENT CORP | 10,162 | $2.421M | 0.7% | $149.58 | +42.6% | COM | 19247G107 |
| DXCM | DEXCOM INC | 38,524 | $2.419M | 0.7% | $70.92 | 0.0% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 10,669 | $2.412M | 0.7% | $225.93 | 0.0% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 31,911 | $2.403M | 0.7% | $76.54 | 0.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,522 | $2.396M | 0.7% | $415.89 | 0.0% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 25,632 | $2.392M | 0.7% | $94.81 | 0.0% | COM | 171340102 |
| ATI | ATI INC | 16,225 | $2.36M | 0.7% | $131.64 | 0.0% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,893 | $2.355M | 0.7% | $613.97 | 0.0% | COM | 879360105 |
| DG | DOLLAR GEN CORP | 17,637 | $2.094M | 0.6% | $147.69 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 12,564 | $1.816M | 0.5% | $112.14 | 0.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 9,829 | $1.791M | 0.5% | $121.57 | +21.0% | COM | 718546104 |
| T | AT&T INC | 61,299 | $1.777M | 0.5% | $22.13 | +16.4% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 16,092 | $1.756M | 0.5% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 19,422 | $1.756M | 0.5% | $89.16 | -11.9% | COM | 682680103 |
| HPQ | HP INC | 90,210 | $1.733M | 0.5% | $27.53 | -28.2% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 36,947 | $1.717M | 0.5% | $44.03 | +16.4% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 17,541 | $1.714M | 0.5% | $107.39 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 61,001 | $1.713M | 0.5% | $24.66 | +6.2% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 23,122 | $1.709M | 0.5% | $68.91 | -0.8% | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 28,479 | $1.708M | 0.5% | $47.66 | +32.4% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 50,336 | $1.688M | 0.5% | $29.74 | 0.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 8,096 | $1.685M | 0.5% | $192.86 | +16.6% | COM | 693475105 |
| EXE | EXPAND ENERGY CORPORATION | 15,335 | $1.683M | 0.5% | $110.64 | -4.4% | COM | 165167735 |
| MET | METLIFE INC | 23,803 | $1.683M | 0.5% | $79.89 | -3.1% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 18,643 | $1.68M | 0.5% | $102.01 | -0.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 36,483 | $1.677M | 0.5% | $51.15 | 0.0% | COM | 89832Q109 |
| STT | STATE STR CORP | 13,223 | $1.674M | 0.5% | $96.31 | +35.2% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,485 | $1.666M | 0.5% | $16.14 | +10.9% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,543 | $1.66M | 0.5% | $28.99 | 0.0% | COM | 7591EP100 |
| USB | US BANCORP | 31,883 | $1.658M | 0.5% | $47.66 | +18.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 25,099 | $1.656M | 0.5% | $55.81 | +12.9% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 8,274 | $1.64M | 0.5% | $206.69 | 0.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 8,265 | $1.639M | 0.5% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATL FINL INC | 35,299 | $1.637M | 0.5% | $55.31 | -1.4% | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 11,201 | $1.637M | 0.5% | $134.48 | +17.8% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 17,717 | $1.632M | 0.5% | $118.68 | -14.1% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 24,541 | $1.627M | 0.5% | $72.74 | -4.5% | COM | 084423102 |
| UPS | UNITED PARCEL SVCS INC | 16,522 | $1.625M | 0.4% | $109.86 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,691 | $1.622M | 0.4% | $298.78 | -5.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 18,708 | $1.621M | 0.4% | $87.14 | +14.2% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 71,979 | $1.619M | 0.4% | $23.92 | 0.0% | COM | 500754106 |
| VICI | VICI PPTYS INC | 58,588 | $1.601M | 0.4% | $29.09 | -3.2% | COM | 925652109 |
| ABBV | ABBVIE INC | 7,314 | $1.591M | 0.4% | $168.06 | +32.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 21,992 | $1.579M | 0.4% | $57.15 | +36.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,837 | $1.579M | 0.4% | $308.69 | 0.0% | COM | 91324P102 |
| VST | VISTRA CORP | 10,459 | $1.572M | 0.4% | $166.88 | -2.2% | COM | 92840M102 |
| AMCR | AMCOR PLC | 39,196 | $1.558M | 0.4% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FIS | FIDELITY NATL INFORMATION SV | 33,198 | $1.557M | 0.4% | $56.34 | 0.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 19,022 | $1.547M | 0.4% | $88.70 | 0.0% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 5,534 | $1.545M | 0.4% | $273.47 | +10.1% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,334 | $1.227M | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| WMT | WALMART INC | 8,346 | $1.037M | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,301 | $922K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,502 | $916K | 0.3% | $200.86 | +10.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $885K | 0.2% | $737.63 | +26.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,007 | $879K | 0.2% | $685.24 | +7.5% | COM | 36828A101 |
| C | CITIGROUP INC | 7,576 | $859K | 0.2% | $82.55 | +40.7% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4,281 | $826K | 0.2% | $187.08 | +5.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,858 | $811K | 0.2% | $311.20 | +2.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,136 | $803K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 2,212 | $778K | 0.2% | $309.12 | +13.1% | COM | 031162100 |
| INTC | INTEL CORP | 17,511 | $773K | 0.2% | $42.96 | +8.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 5,827 | $770K | 0.2% | $129.05 | 0.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 3,879 | $767K | 0.2% | $186.47 | +0.2% | COM | 95040Q104 |
| DE | DEERE & CO | 1,360 | $766K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| APH | AMPHENOL CORP | 6,022 | $761K | 0.2% | $82.26 | +78.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 828 | $741K | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| NEM | NEWMONT CORP | 6,756 | $731K | 0.2% | $118.12 | 0.0% | COM | 651639106 |