Q1 2026 Holdings
Filed 2026-04-22 | 24 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $98.2M | 1,863,451 | 35.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $73.9M | 982,253 | 26.7% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $45.6M | 911,773 | 16.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 49,278 | 5.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.0M | 279,390 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 37,250 | 2.9% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.2M | 69,539 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,421 | 1.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.5M | 18,541 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 27,678 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 22,711 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,460 | 0.4% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.0M | 26,250 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856.1K | 3,326 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $740.0K | 8,943 | 0.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $698.3K | 14,527 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $682.1K | 2,257 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $463.4K | 4,918 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $396.1K | 7,133 | 0.1% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $374.4K | 5,031 | 0.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $337.6K | 6,629 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $283.8K | 6,160 | 0.1% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $278.9K | 6,258 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.0K | 1,200 | 0.1% |