Q1 2026 Holdings
Filed 2026-05-04 | 6 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.4M | 375,750 | 94.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.5M | 127,430 | 2.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.8M | 79,713 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,228 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.1M | 40,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.3K | 399 | 0.1% |