Q2 2026 Holdings
Filed 2026-08-10 | 151 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | iShares Core S&P 500 ETF USD Class | 464287200 | $266.4M | 355,690 | 38.8% |
| Ishares TR(USHY) | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | $191.2M | 5,163,600 | 27.9% |
| Spdr Series Trust(SPHY) | SPDR Portfolio High Yield Bond ETF USD Class | 78468R606 | $45.3M | 1,932,100 | 6.6% |
| DBX ETF TR(HYLB) | Xtrackers USD High Yield Corporate Bond ETF USD Class | 233051432 | $39.9M | 1,093,400 | 5.8% |
| Spdr Series Trust(JNK) | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 | $31.8M | 330,000 | 4.6% |
| Ishares TR(HYG) | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 464288513 | $24.7M | 309,000 | 3.6% |
| Ishares TR(FALN) | iShares Fallen Angels USD Bond ETF USD Class | 46435G474 | $16.5M | 603,900 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $10.1M | 141,799 | 1.5% |
| Bondbloxx ETF Trust(XBB) | BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | 09789C705 | $6.6M | 161,700 | 1.0% |
| Pgim ETF TR(PAAA) | PGIM AAA CLO ETF | 69344A834 | $6.5M | 127,430 | 1.0% |
| Vanguard BD Index FDS(BND) | Vanguard Total Bond Market ETF USD Class | 921937835 | $5.3M | 72,000 | 0.8% |
| Northern Lights FD TR(MRSK) | Toews Agility Managed Risk ETF | 66538J720 | $5.2M | 135,882 | 0.8% |
| Ishares TR(AGG) | iShares Core U.S. Aggregate Bond ETF | 464287226 | $5.1M | 52,026 | 0.8% |
| Ishares TR(FLOT) | iShares Floating Rate Bond ETF USD Class | 46429B655 | $2.1M | 41,228 | 0.3% |
| BlackRock ETF Trust II(CLOA) | iShares AAA CLO Active ETF USD Class | 092528504 | $2.1M | 40,500 | 0.3% |
| Select Sector Spdr TR(XLK) | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 | $1.7M | 8,700 | 0.2% |
| Broadcom Inc(AVGO) | Broadcom Inc. | 11135F101 | $1.6M | 4,198 | 0.2% |
| Select Sector Spdr TR(XLV) | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 | $1.4M | 8,600 | 0.2% |
| Bondbloxx ETF Trust(XCCC) | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | 09789C887 | $1.3M | 35,800 | 0.2% |
| Select Sector Spdr TR(XLI) | State Street Industrial Select Sector SPDR ETF USD Class | 81369Y704 | $1.2M | 6,500 | 0.2% |
| Select Sector Spdr TR(XLF) | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | $1.2M | 21,600 | 0.2% |
| Apple Inc(AAPL) | Apple Inc. | 037833100 | $1.1M | 3,974 | 0.2% |
| Select Sector Spdr TR(XLC) | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $1.0M | 9,600 | 0.1% |
| Select Sector Spdr TR(XLY) | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $1.0M | 8,700 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corporation | 594918104 | $774.8K | 2,077 | 0.1% |
| Ishares TR(ILCG) | iShares Morningstar Growth ETF | 464287119 | $743.7K | 6,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | JPMorgan Chase & Company | 46625H100 | $588.9K | 1,799 | 0.1% |
| Nvidia Corporation(NVDA) | NVIDIA Corporation | 67066G104 | $478.6K | 2,392 | 0.1% |
| Vanguard World FD(MGK) | Vanguard Morningstar Mega Cap Growth ETF | 921910816 | $450.2K | 5,121 | 0.1% |
| Spdr Series Trust(SPYG) | SPDR Portfolio S&P 500 Growth ETF USD Class | 78464A409 | $416.3K | 3,499 | 0.1% |
| Altria Group Inc(MO) | Altria Group Inc. | 02209S103 | $415.6K | 5,776 | 0.1% |
| Select Sector Spdr TR(XLRE) | State Street Real Estate Select Sector SPDR ETF USD Class | 81369Y860 | $413.9K | 9,400 | 0.1% |
| Walmart Inc(WMT) | Walmart Inc. | 931142103 | $402.6K | 3,555 | 0.1% |
| Northern Lights FD TR(HRSK) | Toews Agility Shares Hedged Risk ETF Fund | 66538J241 | $397.6K | 15,675 | 0.1% |
| Amazon COM Inc(AMZN) | Amazon.com Inc. | 023135106 | $397.6K | 1,668 | 0.1% |
| Philip Morris Intl Inc(PM) | Philip Morris International Inc. | 718172109 | $390.6K | 2,159 | 0.1% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 ETF | 922908363 | $351.6K | 512 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | Vanguard Russell 1000 Growth ETF | 92206C680 | $345.0K | 2,699 | 0.1% |
| Bank of Amer Corp(BAC) | Bank of America Corporation | 060505104 | $330.8K | 5,805 | 0.0% |
| Alphabet Inc(GOOGL) | Alphabet Inc. | 02079K305 | $328.8K | 920 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Seagate Technology Holdings plc | G7997R103 | $295.3K | 306 | 0.0% |
| Select Sector Spdr TR(XLU) | State Street Utilities Select Sector SPDR ETF USD Class | 81369Y886 | $294.7K | 6,500 | 0.0% |
| Invesco QQQ TR(QQQ) | Invesco QQQ Trust Series 1 | 46090E103 | $288.7K | 392 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc. (The) | 437076102 | $275.8K | 782 | 0.0% |
| Western Digital Corp(WDC) | Western Digital Corporation | 958102105 | $254.8K | 399 | 0.0% |
| Unitedhealth Group Inc(UNH) | UnitedHealth Group Inc. | 91324P102 | $248.5K | 598 | 0.0% |
| Cisco SYS Inc(CSCO) | Cisco Systems Inc. | 17275R102 | $224.7K | 1,913 | 0.0% |
| Meta Platforms Inc(META) | Meta Platforms Inc. | 30303M102 | $213.5K | 379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Mondelez International Inc. | 609207105 | $205.9K | 3,559 | 0.0% |
| Select Sector Spdr TR(XLB) | State Street Materials Select Sector SPDR ETF USD Class | 81369Y100 | $183.0K | 3,600 | 0.0% |