Q1 2026 Holdings
Filed 2026-05-07 | 117 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.2M | 657,539 | 7.1% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $16.7M | 670,629 | 6.9% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $11.9M | 172,124 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 96,364 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 96,446 | 4.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.0M | 525,927 | 3.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $8.9M | 194,720 | 3.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.7M | 222,922 | 3.2% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $7.7M | 261,523 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.5M | 79,832 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 72,351 | 3.0% |
| Goldman Sachs ETF TR(GTPE) | MSCI WORLD PRIV | 38149W457 | $7.1M | 139,703 | 3.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $6.7M | 102,839 | 2.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 188,120 | 2.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.8M | 120,973 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,830 | 2.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.2M | 77,219 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.9M | 227,453 | 1.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,984 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.2M | 33,909 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,166 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,471 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,108 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,094 | 0.9% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $2.2M | 85,993 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 51,185 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 176,721 | 0.9% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $2.0M | 44,184 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.0M | 39,995 | 0.8% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $2.0M | 75,760 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 39,967 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.7M | 58,683 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 23,998 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,357 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 50,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,252 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 14,855 | 0.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.4M | 27,948 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,622 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,031 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,877 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,199 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,602 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,681 | 0.4% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $985.0K | 39,048 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $942.0K | 945 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936.5K | 5,520 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $909.2K | 7,907 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.1K | 4,400 | 0.4% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $806.2K | 37,950 | 0.3% |