Q2 2026 Holdings
Filed 2026-08-10 | 107 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 57,571 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 158,086 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.5M | 899,561 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9M | 90,319 | 6.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.7M | 1,366,274 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.6M | 280,636 | 9.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.5M | 91,690 | 21.3% |