Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar Small-Ca(ISCG) | MRGSTR SM CP GR | 464288604 | $5.0M | 91,144 | 1.4% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $5.2M | 47,355 | 1.4% |
| SS Industrial Select Sector(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 33,295 | 1.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,918 | 1.7% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 299,608 | 1.9% |
| Invesco S&P Midcap Value WIT(XMVM) | S&P MDCP VLU MNT | 46137V456 | $7.6M | 117,148 | 2.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 55,878 | 2.4% |
| Ishr IBX USD Invgd CB ETF-Ui(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 81,694 | 2.4% |
| Ishares US Pharmaceuticals E(IHE) | U.S. PHARMA ETF | 464288836 | $11.2M | 129,577 | 3.1% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.5M | 103,351 | 3.4% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $15.8M | 166,806 | 4.4% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $16.0M | 958,218 | 4.4% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $27.8M | 84,607 | 7.7% |
| SS Comm Select Sector Spdr(XLC) | STATE STREET COM | 81369Y852 | $28.0M | 252,791 | 7.7% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $40.5M | 62,202 | 11.1% |