Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $51.6M | 1,042,492 | 25.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $37.6M | 363,959 | 18.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.7M | 735,238 | 15.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $28.9M | 936,206 | 14.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $20.9M | 911,742 | 10.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $19.3M | 473,126 | 9.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 19,951 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 26,400 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 18,357 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.7M | 34,005 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $886.9K | 13,223 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $716.8K | 18,271 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $466.0K | 42,521 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $279.6K | 39,442 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $245.6K | 21,413 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $231.5K | 65,576 | 0.1% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $201.3K | 10,637 | 0.1% |