Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $51.4M | 1,047,775 | 24.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $41.8M | 370,591 | 19.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.6M | 757,298 | 16.3% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $30.8M | 948,387 | 14.5% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $21.2M | 936,881 | 10.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $19.5M | 491,811 | 9.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 13,910 | 1.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.1M | 41,615 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.1M | 17,971 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.1M | 25,192 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 14,821 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $748.6K | 16,291 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $697.3K | 83,406 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $318.4K | 55,468 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.0K | 28,179 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $267.3K | 15,212 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $234.2K | 38,643 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $211.0K | 26,670 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $207.9K | 96,237 | 0.1% |