Q3 2026 Holdings
Filed 2026-10-29 | 42 holdings | $185.7M | 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 | $28.8M | 37,668 | 15.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.6M | 167,207 | 11.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $15.9M | 787,954 | 8.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.1M | 261,262 | 7.1% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $10.1M | 357,196 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 94,133 | 4.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.9M | 342,983 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 153,032 | 4.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 152,949 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 60,103 | 2.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.8M | 101,253 | 2.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.6M | 84,646 | 2.5% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $4.5M | 70,710 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 38,068 | 2.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $4.0M | 99,045 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.6M | 61,629 | 1.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.3M | 66,627 | 1.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 17,703 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0M | 60,055 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,581 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 54,779 | 1.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.7M | 24,637 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3M | 64,045 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,256 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,274 | 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 | $1.1M | 45,927 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.1M | 15,244 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $933.0K | 10,356 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $891.0K | 9,973 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $866.0K | 11,693 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $860.0K | 44,310 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $803.0K | 15,247 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $738.0K | 13,635 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $468.0K | 13,096 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $458.0K | 5,882 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $417.0K | 9,198 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $323.0K | 3,604 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $247.0K | 6,845 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $244.0K | 2,687 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $221.0K | 4,743 | 0.1% |