Q3 2026 Holdings
Filed 2026-10-19 | 104 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $29.5M | 730,330 | 6.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.6M | 715,299 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.3M | 539,688 | 18.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $84.7M | 943,530 | 19.6% |