Q1 2026 Holdings
Filed 2026-05-07 | 42 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.4M | 218,224 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 32,538 | 11.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.5M | 716,210 | 9.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.9M | 283,084 | 7.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.7M | 237,532 | 5.9% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $10.7M | 345,497 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 106,101 | 4.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $7.3M | 122,355 | 4.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.2M | 108,169 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 62,980 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.4M | 147,190 | 3.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.4M | 103,879 | 2.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $5.3M | 256,245 | 2.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4M | 104,704 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,937 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 74,351 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 26,302 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 19,134 | 1.7% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8M | 29,599 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.7M | 24,872 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,959 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,379 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.6M | 64,805 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,372 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 14,600 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,078 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,650 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 46,637 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $932.0K | 8,302 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $874.0K | 44,310 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $811.0K | 10,630 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $753.0K | 11,937 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $690.0K | 15,161 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $641.0K | 14,092 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $508.0K | 5,863 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $447.0K | 9,811 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $407.0K | 4,283 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $277.0K | 7,435 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254.0K | 2,707 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $230.0K | 5,135 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $223.0K | 10,385 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $210.0K | 3,945 | 0.1% |