Q1 2026 Holdings
Filed 2026-05-14 | 48 holdings | $326.1M | 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 | $280.4M | 4,708,946 | 86.0% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $27.1M | 2,226,308 | 8.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | * DBX ETF TR XTRACK HRVST CSI | 233051879 | $16.8M | 514,607 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | * STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $393.4K | 604,990 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $282.4K | 432,316 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $279.7K | 468,158 | 0.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $213.0K | 2,181 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $213.0K | 1,307 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $117.2K | 1,652,908 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $62.0K | 107,443 | 0.0% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | $50.4K | 2,000,000 | 0.0% |
| AAM Crescent CLO ETF(CLOC) | ETF SER SOLUTIONS AAM CRESCENT CLO | 268961844 | $49.6K | 2,000,000 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $48.8K | 1,729,969 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SELECT SCRE | 46436E569 | $40.5K | 823,040 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | * SPDR SERIES TRUST STATE STREET SPD | 78464A847 | $23.6K | 398,410 | 0.0% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $18.0K | 385,125 | 0.0% |
| Ishares Msci Thailand ETF(THD) | * ISHARES INC MSCI THAILND ETF | 464286624 | $15.3K | 220,513 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $12.6K | 799,013 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | $11.6K | 407,241 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $7.0K | 72,248 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JAPAN ETF | 46434G822 | $4.8K | 57,372 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.6K | 58,910 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $2.5K | 415,529 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $2.3K | 51,240 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $1.6K | 1,666 | 0.0% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $1.5K | 8,136 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.4K | 18,395 | 0.0% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $1.2K | 6,535 | 0.0% |
| Welltower Inc(WELL) | * WELLTOWER INC COM | 95040Q104 | $1.1K | 5,760 | 0.0% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $1.0K | 7,682 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $994 | 17,185 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $519 | 13,095 | 0.0% |
| Ventas Inc(VTR) | * VENTAS INC COM | 92276F100 | $487 | 5,949 | 0.0% |
| Inventrust Properties Corp(IVT) | * INVENTRUST PPTYS CORP COM NEW | 46124J201 | $400 | 13,122 | 0.0% |
| Philips Edison & Co Inc(PECO) | * PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | $398 | 10,630 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | * INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | $313 | 1,636 | 0.0% |
| Equity Residential Properties(EQR) | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | $284 | 4,805 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | * MID-AMER APT CMNTYS INC COM | 59522J103 | $277 | 2,266 | 0.0% |
| Kite Realty Group Trust(KRG) | * KITE REALTY GROUP TRUST COM NEW | 49803T300 | $263 | 10,705 | 0.0% |
| Regency Centers Corp(REG) | * REGENCY CTRS CORP COM | 758849103 | $134 | 1,773 | 0.0% |
| Kimco Realty Corp(KIM) | * KIMCO REALTY CORP COM | 49446R109 | $133 | 5,911 | 0.0% |
| Acadia Realty Trust(AKR) | * ACADIA RLTY TR COM SH BEN INT | 004239109 | $127 | 6,635 | 0.0% |
| UDR Inc(UDR) | * UDR INC COM | 902653104 | $109 | 3,215 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A | 074014200 | $5 | 1,524 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1 | 19,720 | 0.0% |