Q2 2026 Holdings
Filed 2026-07-23 | 161 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 24,403 | 2.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $15.9M | 634,715 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.9M | 247,077 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 231,559 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 372,620 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.3M | 272,600 | 3.9% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $24.9M | 653,490 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.7M | 39,237 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.5M | 481,535 | 6.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $43.6M | 1,008,482 | 7.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.0M | 166,139 | 11.0% |