Q2 2026 Holdings
Filed 2026-07-14 | 21 holdings | $236.5M | 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 | $25.8M | 1,262,833 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 492,953 | 10.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.8M | 439,756 | 9.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.5M | 192,775 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 146,072 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 24,148 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 65,995 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 91,590 | 6.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 75,302 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.8M | 141,399 | 5.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.6M | 62,441 | 4.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.7M | 230,521 | 4.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.8M | 354,250 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.6M | 30,918 | 2.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.7M | 85,451 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.6M | 84,594 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5K | 936 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $24.8K | 184 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1K | 264 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.6K | 200 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $15.7K | 552 | 0.0% |