Q2 2026 Holdings
Filed 2026-07-29 | 48 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $37.8M | 415,958 | 18.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $28.1M | 557,080 | 13.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $14.2M | 143,209 | 6.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.7M | 149,647 | 6.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $10.5M | 360,928 | 5.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.2M | 538,380 | 5.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $10.1M | 260,576 | 4.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.2M | 85,945 | 4.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $7.6M | 113,200 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 78,311 | 3.5% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $7.1M | 129,497 | 3.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 133,875 | 3.2% |
| SSgA Active TR(EMTL) | ST STR MARKE ETF | 78470P309 | $5.5M | 128,089 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,814 | 2.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 79,802 | 1.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.7M | 24,235 | 1.8% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $3.4M | 69,187 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.7M | 26,762 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 41,755 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,693 | 1.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.7M | 68,889 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 29,813 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,433 | 0.6% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.1M | 53,569 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,528 | 0.5% |
| First TR Exchange-Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $904.8K | 20,942 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $846.6K | 28,972 | 0.4% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $809.2K | 31,640 | 0.4% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $714.3K | 27,817 | 0.3% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $424.0K | 9,225 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $413.8K | 4,110 | 0.2% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $400.8K | 25,256 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $399.6K | 16,754 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $386.7K | 13,473 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347.3K | 2,744 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.2K | 1,347 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.1K | 917 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.9K | 813 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $285.8K | 1,644 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.7K | 3,037 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $247.9K | 265 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.8K | 5,844 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $223.5K | 12,047 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $222.7K | 7,576 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.4K | 370 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $206.5K | 3,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.6K | 625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $203.9K | 1,800 | 0.1% |