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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,474,666 | $43.03M | 11.9% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| BIL | SPDR SERIES TRUST | 343,455 | $31.47M | 8.7% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| XFIV | BONDBLOXX ETF TRUST | 542,573 | $26.67M | 7.4% | $49.16 | $49.67 | -1.0% | BLOOMBERG FVE YR | 09789C838 |
| SHY | ISHARES TR | 84,477 | $6.975M | 1.9% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,000 | $6.966M | 1.9% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,403 | $5.058M | 1.4% | $60.65 | $55.85 | +8.6% | COM | 110122108 |
| DFTT | NORTHERN LIGHTS FD TR | 197,040 | $4.824M | 1.3% | $24.48 | $25.16 | -2.7% | DF TACTICAL 30 E | 66538J258 |
| XTRE | BONDBLOXX ETF TRUST | 93,349 | $4.622M | 1.3% | $49.51 | $49.72 | -0.4% | BLOOMBERG THREE | 09789C846 |
| EIX | EDISON INTL | 58,994 | $4.317M | 1.2% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,843 | $4.311M | 1.2% | $90.11 | $87.40 | +3.1% | COM | 74251V102 |
| TGT | TARGET CORP | 35,528 | $4.306M | 1.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| KEY | KEYCORP | 214,760 | $4.306M | 1.2% | $20.05 | $18.96 | +5.7% | COM | 493267108 |
| MTB | M & T BK CORP | 20,762 | $4.292M | 1.2% | $206.72 | $204.48 | +1.1% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,283 | $4.181M | 1.2% | $50.20 | $41.64 | +20.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,266 | $4.117M | 1.1% | $169.66 | $126.08 | +34.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 138,031 | $3.963M | 1.1% | $28.71 | $32.84 | -12.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 15,014 | $3.67M | 1.0% | $244.44 | $161.69 | +51.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,649 | $3.566M | 1.0% | $120.29 | $101.47 | +18.5% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 15,709 | $3.356M | 0.9% | $213.66 | $107.88 | +98.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 9,805 | $3.351M | 0.9% | $341.79 | $243.26 | +40.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 10,519 | $3.347M | 0.9% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 23,126 | $3.223M | 0.9% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 5,161 | $3.119M | 0.9% | $604.39 | $512.74 | +17.9% | COM | 539830109 |
| CIEN | CIENA CORP | 7,515 | $2.918M | 0.8% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 8,533 | $2.883M | 0.8% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 13,580 | $2.81M | 0.8% | $206.90 | $154.85 | +33.6% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 39,678 | $2.743M | 0.8% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| ON | ON SEMICONDUCTOR CORP | 43,121 | $2.67M | 0.7% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 3,797 | $2.668M | 0.7% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 9,277 | $2.668M | 0.7% | $287.56 | $222.86 | +29.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 19,392 | $2.637M | 0.7% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| ROST | ROSS STORES INC | 12,000 | $2.6M | 0.7% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| WAB | WABTEC | 10,384 | $2.595M | 0.7% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| CB | CHUBB LTD SWITZ | 7,914 | $2.579M | 0.7% | $325.93 | $293.07 | +11.2% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 21,988 | $2.578M | 0.7% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP | 9,504 | $2.571M | 0.7% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,988 | $2.538M | 0.7% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,994 | $2.528M | 0.7% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 91,840 | $2.522M | 0.7% | $27.46 | $24.09 | +14.0% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 7,069 | $2.518M | 0.7% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,474 | $2.513M | 0.7% | $186.53 | $169.65 | +8.4% | COM | 828806109 |
| GRMN | GARMIN LTD | 10,819 | $2.51M | 0.7% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| TER | TERADYNE INC | 8,461 | $2.508M | 0.7% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| CME | CME GROUP INC | 8,419 | $2.487M | 0.7% | $295.35 | $261.98 | +12.7% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 17,567 | $2.479M | 0.7% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| RBC | RBC BEARINGS INC | 4,560 | $2.477M | 0.7% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| SNDK | SANDISK CORP | 3,893 | $2.473M | 0.7% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,386 | $2.458M | 0.7% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| AME | AMETEK INC | 11,389 | $2.441M | 0.7% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 28,509 | $2.43M | 0.7% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| COHR | COHERENT CORP | 10,162 | $2.421M | 0.7% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| DXCM | DEXCOM INC | 38,524 | $2.419M | 0.7% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 10,669 | $2.412M | 0.7% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 31,911 | $2.403M | 0.7% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,522 | $2.396M | 0.7% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 25,632 | $2.392M | 0.7% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| ATI | ATI INC | 16,225 | $2.36M | 0.7% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,893 | $2.355M | 0.7% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| DG | DOLLAR GEN CORP | 17,637 | $2.094M | 0.6% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| EOG | EOG RES INC | 12,564 | $1.816M | 0.5% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 9,829 | $1.791M | 0.5% | $182.18 | $121.57 | +49.9% | COM | 718546104 |
| T | AT&T INC | 61,299 | $1.777M | 0.5% | $28.99 | $22.13 | +31.0% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 16,092 | $1.756M | 0.5% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 19,422 | $1.756M | 0.5% | $90.39 | $89.16 | +1.4% | COM | 682680103 |
| HPQ | HP INC | 90,210 | $1.733M | 0.5% | $19.21 | $27.41 | -29.9% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 36,947 | $1.717M | 0.5% | $46.46 | $43.73 | +6.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 17,541 | $1.714M | 0.5% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| PFE | PFIZER INC | 61,001 | $1.713M | 0.5% | $28.08 | $24.68 | +13.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 23,122 | $1.709M | 0.5% | $73.90 | $68.91 | +7.2% | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 28,479 | $1.708M | 0.5% | $59.97 | $47.47 | +26.3% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 50,336 | $1.688M | 0.5% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 8,096 | $1.685M | 0.5% | $208.09 | $192.05 | +8.4% | COM | 693475105 |
| EXE | EXPAND ENERGY CORPORATION | 15,335 | $1.683M | 0.5% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| MET | METLIFE INC | 23,803 | $1.683M | 0.5% | $70.72 | $79.29 | -10.8% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 18,643 | $1.68M | 0.5% | $90.14 | $101.01 | -10.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 36,483 | $1.677M | 0.5% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| STT | STATE STR CORP | 13,223 | $1.674M | 0.5% | $126.56 | $96.01 | +31.8% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,485 | $1.666M | 0.5% | $15.65 | $15.97 | -2.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,543 | $1.66M | 0.5% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| USB | US BANCORP | 31,883 | $1.658M | 0.5% | $52.01 | $47.44 | +9.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 25,099 | $1.656M | 0.5% | $65.99 | $55.81 | +18.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 8,274 | $1.64M | 0.5% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 8,265 | $1.639M | 0.5% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATL FINL INC | 35,299 | $1.637M | 0.5% | $46.38 | $54.64 | -15.1% | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 11,201 | $1.637M | 0.5% | $146.14 | $134.48 | +8.7% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 17,717 | $1.632M | 0.5% | $92.12 | $117.90 | -21.9% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 24,541 | $1.627M | 0.5% | $66.28 | $72.74 | -8.9% | COM | 084423102 |
| UPS | UNITED PARCEL SVCS INC | 16,522 | $1.625M | 0.4% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,691 | $1.622M | 0.4% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 18,708 | $1.621M | 0.4% | $86.65 | $86.36 | +0.3% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 71,979 | $1.619M | 0.4% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| VICI | VICI PPTYS INC | 58,588 | $1.601M | 0.4% | $27.32 * | $29.09 | -3.2% | COM | 925652109 |
| ABBV | ABBVIE INC | 7,314 | $1.591M | 0.4% | $217.49 | $168.06 | +29.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 21,992 | $1.579M | 0.4% | $71.82 | $56.99 | +26.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,837 | $1.579M | 0.4% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| VST | VISTRA CORP | 10,459 | $1.572M | 0.4% | $150.33 | $166.69 | -9.8% | COM | 92840M102 |
| AMCR | AMCOR PLC | 39,196 | $1.558M | 0.4% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| FIS | FIDELITY NATL INFORMATION SV | 33,198 | $1.557M | 0.4% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 19,022 | $1.547M | 0.4% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 5,534 | $1.545M | 0.4% | $279.25 | $274.17 | +1.9% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,334 | $1.227M | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| WMT | WALMART INC | 8,346 | $1.037M | 0.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,301 | $922K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,502 | $916K | 0.3% | $203.43 | $195.51 | +4.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $885K | 0.2% | $845.99 | $737.63 | +14.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,007 | $879K | 0.2% | $872.90 | $711.00 | +22.8% | COM | 36828A101 |
| C | CITIGROUP INC | 7,576 | $859K | 0.2% | $113.41 | $82.55 | +37.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4,281 | $826K | 0.2% | $192.90 | $188.16 | +2.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,858 | $811K | 0.2% | $283.77 | $308.87 | -8.1% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,136 | $803K | 0.2% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| AMGN | AMGEN INC | 2,212 | $778K | 0.2% | $351.85 | $309.12 | +13.8% | COM | 031162100 |
| INTC | INTEL CORP | 17,511 | $773K | 0.2% | $44.13 | $42.62 | +3.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 5,827 | $770K | 0.2% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 3,879 | $767K | 0.2% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| DE | DEERE & CO | 1,360 | $766K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| APH | AMPHENOL CORP | 6,022 | $761K | 0.2% | $126.35 | $82.26 | +53.6% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 828 | $741K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| NEM | NEWMONT CORP | 6,756 | $731K | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |