Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.1M | 32,386 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 71,141 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 24,905 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 203,522 | 3.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.0M | 82,654 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 11,907 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 71,025 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 156,870 | 4.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 275,949 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.1M | 83,929 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,419 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 33,836 | 9.9% |