Q1 2026 Holdings
Filed 2026-05-15 | 155 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ultra Short Bond ETF(VUSB) | Exchange Traded Fund | 92203C303 | $154.4M | 3,101,884 | 13.3% |
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $121.8M | 2,396,803 | 10.5% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $111.8M | 10,278,204 | 9.6% |
| Invesco Ultra Short Duration E(GSY) | Exchange Traded Fund | 46090A887 | $99.3M | 1,980,530 | 8.6% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $91.6M | 911,252 | 7.9% |
| iShares 0-5 Year High Yield Co(SHYG) | Exchange Traded Fund | 46434V407 | $88.5M | 2,091,384 | 7.6% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $64.8M | 1,280,797 | 5.6% |
| Pimco Municipal Income Fund II(PML) | Exchange Traded Fund | 72200W106 | $57.4M | 7,577,061 | 4.9% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $50.3M | 997,002 | 4.3% |
| State Street Spdr Portfolio Lo(SPLB) | Exchange Traded Fund | 78464A367 | $39.6M | 1,781,208 | 3.4% |
| First Trust Enhanced Short Mat(FTSM) | Exchange Traded Fund | 33739Q408 | $39.2M | 655,802 | 3.4% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $23.5M | 313,863 | 2.0% |
| VanEck Long Muni ETF(MLN) | Exchange Traded Fund | 92189F536 | $22.5M | 1,290,744 | 1.9% |
| Invesco Senior Income Trust(VVR) | Exchange Traded Fund | 46131H107 | $21.6M | 6,721,458 | 1.9% |
| iShares 0-3 Month Treasury Bon(SGOV) | Exchange Traded Fund | 46436E718 | $21.1M | 210,000 | 1.8% |
| State Street Blackstone Senior(SRLN) | Exchange Traded Fund | 78467V608 | $21.1M | 524,778 | 1.8% |
| Equable Shares Hedged Equity E(HEDG) | Exchange Traded Fund | 81752T411 | $6.1M | 209,523 | 0.5% |
| Nuveen Quality Municipal Incom(NAD) | Exchange Traded Fund | 67066V101 | $3.4M | 296,999 | 0.3% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $2.9M | 7,500 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.3M | 3,996 | 0.2% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $2.2M | 105,834 | 0.2% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $2.0M | 30,730 | 0.2% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $1.9M | 194,283 | 0.2% |
| Anglogold Ashanti Plc(AU) | Equity | G0378L100 | $1.9M | 20,009 | 0.2% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.8M | 14,318 | 0.2% |
| JPMorgan Ultra-Short Municipal(JMST) | Exchange Traded Fund | 46641Q654 | $1.8M | 34,847 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | Equity | 46131B704 | $1.7M | 208,827 | 0.1% |
| Invesco S&P 500 Equal Weight T(RSPT) | Exchange Traded Fund | 46137V282 | $1.6M | 35,000 | 0.1% |
| iShares Preferred and Income S(PFF) | Exchange Traded Fund | 464288687 | $1.5M | 50,570 | 0.1% |
| State Street Spdr S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $1.5M | 12,000 | 0.1% |
| Dynex Capital Inc(DX) | Equity | 26817Q886 | $1.5M | 119,499 | 0.1% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.5M | 25,559 | 0.1% |
| Delek Logistics Partners LP(DKL) | Equity Unit | 24664T103 | $1.5M | 29,223 | 0.1% |
| Rio Tinto PLC(RIO) | Depository Receipt | 767204100 | $1.5M | 15,556 | 0.1% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.4M | 60,982 | 0.1% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $1.4M | 73,804 | 0.1% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.4M | 36,414 | 0.1% |
| Kinetik Holdings Inc(KNTK) | Equity | 02215L209 | $1.4M | 29,141 | 0.1% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.4M | 76,947 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $1.4M | 2,877 | 0.1% |
| Viper Energy Inc(VNOM) | Equity | 64361Q101 | $1.4M | 29,286 | 0.1% |
| Rithm Capital Corp(RITM) | Equity | 64828T201 | $1.3M | 141,617 | 0.1% |
| Defiance Quantum ETF(QTUM) | Exchange Traded Fund | 26922A420 | $1.3M | 12,500 | 0.1% |
| State Street Communication Ser(XLC) | Exchange Traded Fund | 81369Y852 | $1.3M | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.3M | 4,564 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $1.3M | 75,810 | 0.1% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.3M | 47,054 | 0.1% |
| BlackRock Corporate High Yield(HYT) | Exchange Traded Fund | 09255P107 | $1.3M | 148,780 | 0.1% |
| State Street Consumer Discreti(XLY) | Exchange Traded Fund | 81369Y407 | $1.3M | 11,500 | 0.1% |
| Plains All American Pipeline L(PAA) | Equity Unit | 726503105 | $1.2M | 55,912 | 0.1% |