Q2 2026 Holdings
Filed 2026-07-31 | 106 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $38.2M | 388,508 | 17.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.3M | 221,145 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 79,899 | 3.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2M | 123,480 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.0M | 110,719 | 3.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.7M | 189,509 | 3.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.6M | 87,522 | 3.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 76,725 | 3.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.2M | 43,386 | 3.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.8M | 38,366 | 3.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.6M | 112,418 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 119,212 | 2.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.0M | 115,018 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 33,855 | 2.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.9M | 109,651 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,513 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.7M | 86,410 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,261 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.6M | 32,154 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,047 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1M | 87,885 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.0M | 12,925 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,534 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,548 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8M | 12,513 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 31,983 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,794 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,788 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 15,932 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 14,842 | 0.7% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.5M | 23,984 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.4M | 31,102 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,232 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.3M | 135,114 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,326 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 42,393 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 12,540 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,059 | 0.5% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2M | 32,939 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,991 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,820 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.1K | 4,919 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.0K | 1,665 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $950.9K | 2,579 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $896.3K | 2,650 | 0.4% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $888.6K | 1,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $759.0K | 1,739 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.5K | 1,029 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.0K | 1,289 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $685.3K | 1,823 | 0.3% |