Q3 2026 Holdings
Filed 2026-10-21 | 60 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $387.9M | 18,985,304 | 23.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $281.1M | 7,868,400 | 17.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $169.1M | 1,883,792 | 10.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $160.4M | 3,971,500 | 9.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $129.0M | 5,710,000 | 7.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $109.9M | 2,142,600 | 6.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.9M | 982,491 | 4.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $40.7M | 1,155,500 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.3M | 180,991 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.9M | 413,500 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.4M | 298,545 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $16.7M | 352,700 | 1.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $15.2M | 178,236 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0M | 134,800 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.8M | 76,603 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 167,809 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $12.0M | 35,660 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $11.8M | 265,700 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 105,074 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $8.8M | 333,500 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 72,975 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 146,760 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.6M | 39,845 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4M | 200,114 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.2M | 53,960 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 87,927 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6M | 33,196 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $6.0M | 131,600 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 104,600 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 33,967 | 0.3% |
| TCW ETF Trust(AIFD) | ARTIF INTEL ETF | 29287L502 | $4.5M | 83,370 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.0M | 95,620 | 0.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $3.5M | 73,155 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.5M | 192,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,705 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $3.1M | 66,500 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.8M | 128,502 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 74,396 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4M | 8,929 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.4M | 12,071 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 41,485 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,737 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 17,293 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 19,262 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 37,481 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.3M | 13,616 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 29,400 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $930.7K | 17,982 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $805.2K | 10,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $703.2K | 2,216 | 0.0% |