Q2 2026 Holdings
Filed 2026-08-12 | 47 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | * STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $448.5M | 600,571 | 23.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | * DBX ETF TR XTRACKRS S&P 500 | 233051143 | $329.4M | 4,783,652 | 16.9% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $323.5M | 431,993 | 16.6% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $319.2M | 464,796 | 16.4% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $145.7M | 1,341,618 | 7.5% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $91.2M | 123,779 | 4.7% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | $50.4M | 2,000,000 | 2.6% |
| AAM Crescent CLO ETF(CLOC) | ETF SER SOLUTIONS AAM CRES CLO ETF | 268961844 | $49.9M | 2,000,000 | 2.6% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SELECT SCRE | 46436E569 | $25.1M | 441,619 | 1.3% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $24.3M | 2,226,308 | 1.2% |
| Columbia Research Enhanced Core ETF(RECS) | COLUMBIA ETF TR I RESH ENHNC COR | 19761L706 | $20.7M | 478,020 | 1.1% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $20.5M | 415,685 | 1.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | * DBX ETF TR XTRACK HRVST CSI | 233051879 | $20.3M | 552,918 | 1.0% |
| Ishares Msci Thailand ETF(THD) | * ISHARES INC MSCI THAILND ETF | 464286624 | $19.4M | 268,832 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | * SPDR SERIES TRUST ST STR P400MID | 78464A847 | $16.1M | 238,587 | 0.8% |
| Ishares Msci Malaysia ETF(EWM) | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | $10.9M | 404,976 | 0.6% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $7.2M | 640,290 | 0.4% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JAPAN ETF | 46434G822 | $4.9M | 52,172 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.1M | 29,494 | 0.2% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.8M | 62,060 | 0.1% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $2.7M | 415,529 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $2.2M | 46,989 | 0.1% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $1.7M | 1,666 | 0.1% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $1.5M | 6,535 | 0.1% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $1.5M | 8,136 | 0.1% |
| Welltower Inc(WELL) | * WELLTOWER INC COM | 95040Q104 | $1.3M | 5,760 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $1.1M | 36,074 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.1M | 14,195 | 0.1% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $1.1M | 17,185 | 0.1% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $1.0M | 7,682 | 0.1% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $559.0K | 13,505 | 0.0% |
| Ventas Inc(VTR) | * VENTAS INC COM | 92276F100 | $528.0K | 5,949 | 0.0% |
| Inventrust Properties Corp(IVT) | * INVENTRUST PPTYS CORP COM NEW | 46124J201 | $465.0K | 13,122 | 0.0% |
| Philips Edison & Co Inc(PECO) | * PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | $442.0K | 10,630 | 0.0% |
| Equity Residential Properties(EQR) | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | $326.0K | 4,805 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | * MID-AMER APT CMNTYS INC COM | 59522J103 | $315.0K | 2,266 | 0.0% |
| Kite Realty Group Trust(KRG) | * KITE REALTY GROUP TRUST COM NEW | 49803T300 | $304.0K | 10,705 | 0.0% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $250.0K | 2,181 | 0.0% |
| UDR Inc(UDR) | * UDR INC COM | 902653104 | $188.0K | 4,708 | 0.0% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $187.0K | 992 | 0.0% |
| Kimco Realty Corp(KIM) | * KIMCO REALTY CORP COM | 49446R109 | $150.0K | 5,911 | 0.0% |
| Regency Centers Corp(REG) | * REGENCY CTRS CORP COM | 758849103 | $141.0K | 1,773 | 0.0% |
| Acadia Realty Trust(AKR) | * ACADIA RLTY TR COM SH BEN INT | 004239109 | $139.0K | 6,635 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A | 074014200 | $40.0K | 1,524 | 0.0% |