Q4 2025 Holdings
Filed 2026-01-26 | 108 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.6M | 344,543 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.6M | 604,274 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 47,939 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.5M | 671,914 | 5.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $42.4M | 397,094 | 5.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $46.0M | 810,567 | 6.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.8M | 680,370 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.7M | 857,046 | 10.7% |