Q4 2025 Holdings
Filed 2026-02-12 | 43 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | * DBX ETF TR XTRACKRS S&P 500 | 233051143 | $240.9M | 3,857,067 | 84.6% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $31.3M | 2,226,308 | 11.0% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | * DBX ETF TR XTRACK HRVST CSI | 233051879 | $10.9M | 330,900 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $425.7K | 624,194 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $298.6K | 435,931 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $287.1K | 457,725 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | * ISHARES INC MSCI STH KOR ETF | 464286772 | $141.8K | 1,458,978 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $118.3K | 1,862,881 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $73.7K | 119,980 | 0.0% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | $50.5K | 2,000,000 | 0.0% |
| AAM Crescent CLO ETF(CLOC) | ETF SER SOLUTIONS AAM CRESCENT CLO ADDED | 268961844 | $50.1K | 2,000,000 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SELECT SCRE | 46436E569 | $43.4K | 823,040 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $40.5K | 1,472,605 | 0.0% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $18.5K | 341,900 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $13.6K | 725,660 | 0.0% |
| Ishares Msci Thailand ETF(THD) | * ISHARES INC MSCI THAILND ETF | 464286624 | $13.0K | 217,775 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | $10.3K | 377,192 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $6.9K | 72,172 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JAPAN ETF | 46434G822 | $6.1K | 76,022 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $3.2K | 445,640 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.7K | 58,910 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $2.3K | 51,240 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,650 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,450 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | * ISHARES TR CORE MSCI EURO | 46434V738 | $1.5K | 21,300 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $1.3K | 1,666 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.3K | 18,395 | 0.0% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $1.3K | 8,136 | 0.0% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $1.1K | 9,594 | 0.0% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $1.0K | 5,653 | 0.0% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $1.0K | 5,478 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $984 | 17,185 | 0.0% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $981 | 7,682 | 0.0% |
| Boston Properties Inc(BXP) | * BXP INC COM | 101121101 | $945 | 14,004 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $798 | 9,150 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $557 | 13,095 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ISHARES TR MSCI PHILIPS ETF | 46429B408 | $85 | 3,400 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $21 | 422,982 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A | 074014200 | $8 | 1,524 | 0.0% |