Q1 2026 Holdings
Filed 2026-05-07 | 33 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.0M | 87,578 | 26.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.7M | 182,800 | 10.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 233,100 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 294,400 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 149,700 | 7.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.8M | 348,100 | 6.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 107,000 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 120,000 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 85,000 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,500 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,795 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 60,000 | 2.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0M | 100,000 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 92,750 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,000 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,000 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 20,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,000 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,000 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $970.4K | 6,000 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $889.3K | 16,065 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $833.4K | 30,000 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $670.3K | 14,500 | 0.3% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $520.1K | 10,000 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $507.0K | 6,000 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $499.7K | 10,000 | 0.2% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $496.8K | 27,000 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $491.9K | 6,000 | 0.2% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $471.4K | 20,000 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $428.8K | 7,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262.1K | 2,683 | 0.1% |