Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.2M | 122,126 | 2.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $15.6M | 630,741 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 340,899 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2M | 229,931 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.2M | 55,784 | 3.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $21.4M | 656,839 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 271,188 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.0M | 493,520 | 6.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $39.2M | 1,033,768 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.2M | 164,995 | 11.1% |