Q2 2026 Holdings
Filed 2026-07-22 | 46 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 40,668 | 15.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.4M | 229,926 | 13.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.9M | 694,133 | 7.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.6M | 290,047 | 7.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.5M | 256,374 | 5.7% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $11.4M | 372,859 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 103,630 | 4.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $5.7M | 112,161 | 2.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $5.7M | 274,360 | 2.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.4M | 98,098 | 2.7% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $5.4M | 78,821 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 53,905 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.6M | 124,835 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.3M | 66,585 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,527 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 42,238 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 18,848 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,863 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 87,070 | 1.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0M | 25,997 | 1.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 58,155 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 58,090 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,161 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.7M | 42,865 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,916 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,262 | 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 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 46,940 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.1M | 15,251 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $914.0K | 10,361 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $891.0K | 44,310 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $853.0K | 11,699 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $763.0K | 15,254 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $746.0K | 13,639 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $539.0K | 6,234 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $476.0K | 9,987 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $443.0K | 4,689 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $278.0K | 7,435 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $272.0K | 5,745 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $261.0K | 2,707 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $235.0K | 5,146 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $229.0K | 10,385 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $228.0K | 4,292 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $204.0K | 7,834 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $203.0K | 3,892 | 0.1% |