Q2 2026 Holdings
Filed 2026-08-14 | 157 holdings | $1.3B | 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 | $155.0M | 3,112,942 | 11.9% |
| State Street Spdr Bloomberg Sh(SJNK) | Exchange Traded Fund | 78468R408 | $151.9M | 6,067,585 | 11.6% |
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $132.0M | 2,605,312 | 10.1% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $124.6M | 11,489,931 | 9.5% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $101.3M | 1,005,246 | 7.8% |
| Invesco Ultra Short Duration E(GSY) | Exchange Traded Fund | 46090A887 | $99.7M | 1,988,756 | 7.6% |
| iShares 0-5 Year High Yield Co(SHYG) | Exchange Traded Fund | 46434V407 | $89.4M | 2,108,580 | 6.8% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $64.9M | 1,282,964 | 5.0% |
| Pimco Municipal Income Fund II(PML) | Exchange Traded Fund | 72200W106 | $59.1M | 7,767,525 | 4.5% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $50.8M | 1,008,271 | 3.9% |
| First Trust Enhanced Short Mat(FTSM) | Exchange Traded Fund | 33739Q408 | $39.4M | 659,483 | 3.0% |
| Invesco Senior Income Trust(VVR) | Exchange Traded Fund | 46131H107 | $25.2M | 8,391,783 | 1.9% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $22.8M | 303,536 | 1.7% |
| VanEck Long Muni ETF(MLN) | Exchange Traded Fund | 92189F536 | $22.1M | 1,244,176 | 1.7% |
| State Street Blackstone Senior(SRLN) | Exchange Traded Fund | 78467V608 | $19.1M | 473,743 | 1.5% |
| iShares Preferred and Income S(PFF) | Exchange Traded Fund | 464288687 | $10.5M | 344,817 | 0.8% |
| Equable Shares Hedged Equity E(HEDG) | Exchange Traded Fund | 81752T411 | $6.8M | 227,986 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.7M | 12,842 | 0.4% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $3.0M | 4,500 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.9M | 3,935 | 0.2% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $2.4M | 107,085 | 0.2% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $2.1M | 196,596 | 0.2% |
| Defiance Quantum ETF(QTUM) | Exchange Traded Fund | 26922A420 | $2.1M | 12,500 | 0.2% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $1.9M | 31,069 | 0.1% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $1.9M | 97,266 | 0.1% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.8M | 32,578 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | Exchange Traded Fund | 46641Q654 | $1.8M | 34,847 | 0.1% |
| State Street Spdr S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $1.7M | 11,000 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $1.7M | 7,631 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | Equity | 46131B704 | $1.7M | 211,265 | 0.1% |
| Anglogold Ashanti Plc(AU) | Equity | G0378L100 | $1.6M | 20,249 | 0.1% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.6M | 14,505 | 0.1% |
| State Street Health Care Selec(XLV) | Exchange Traded Fund | 81369Y209 | $1.6M | 10,169 | 0.1% |
| Invesco S&P 500 Equal Weight T(RSPT) | Exchange Traded Fund | 46137V282 | $1.6M | 25,000 | 0.1% |
| Dynex Capital Inc(DX) | Equity | 26817Q886 | $1.6M | 120,880 | 0.1% |
| Delek Logistics Partners LP(DKL) | Equity Unit | 24664T103 | $1.5M | 29,668 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.5M | 15,500 | 0.1% |
| Rio Tinto PLC(RIO) | Depository Receipt | 767204100 | $1.5M | 15,741 | 0.1% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.5M | 61,710 | 0.1% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.4M | 77,871 | 0.1% |
| Kinetik Holdings Inc(KNTK) | Equity | 02215L209 | $1.4M | 29,411 | 0.1% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.4M | 36,836 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $1.4M | 2,710 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $1.4M | 19,757 | 0.1% |
| State Street Communication Ser(XLC) | Exchange Traded Fund | 81369Y852 | $1.3M | 12,500 | 0.1% |
| Plains All American Pipeline L(PAA) | Equity Unit | 726503105 | $1.3M | 56,532 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $1.3M | 76,682 | 0.1% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.3M | 47,573 | 0.1% |
| Viper Energy Inc(VNOM) | Equity | 64361Q101 | $1.2M | 29,480 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.2M | 6,000 | 0.1% |