Q1 2026 Holdings
Filed 2026-05-15 | 61 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 79,016 | 3.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.6M | 56,141 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 27,121 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 16,380 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 214,961 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 73,655 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 169,830 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 77,426 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,416 | 6.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2M | 283,797 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 34,083 | 9.2% |