Q2 2025 Holdings
Filed 2025-08-12 | 29 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $312.2M | 549,593 | 23.6% |
| Invesco(QQQ) | QQQ Trust Series 1 | 46090E103 | $202.4M | 366,881 | 15.3% |
| iShares(USHY) | Broad USD High Yield Corporate Bond ETF | 46435U853 | $142.4M | 3,795,450 | 10.7% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $95.9M | 261,800 | 7.2% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $95.5M | 224,830 | 7.2% |
| Vanguard(VUG) | Growth ETF | 922908736 | $95.4M | 217,710 | 7.2% |
| Spdr(SPHY) | Portfolio High Yield Bond ETF | 78468R606 | $79.1M | 3,323,020 | 6.0% |
| Xtrackers(HYLB) | USD High Yield Corporate Bond ETF | 233051432 | $69.8M | 1,889,800 | 5.3% |
| Pimco(PYLD) | Multisector Bond Active ETF | 72201R585 | $40.0M | 1,507,954 | 3.0% |
| VanEck(ANGL) | Fallen Angel High Yield Bond ETF | 92189F437 | $39.9M | 1,363,870 | 3.0% |
| VanEck(FLTR) | IG Floating Rate ETF | 92189F486 | $24.2M | 947,498 | 1.8% |
| Goldman Sachs(GSST) | Ultra Short Bond ETF | 381430230 | $23.8M | 470,267 | 1.8% |
| Janus Detroit STR TR(JSI) | Securitized Income ETF | 47103U746 | $19.7M | 375,115 | 1.5% |
| Janus Detroit STR TR(VNLA) | Short Duration Income ETF | 47103U886 | $17.2M | 348,807 | 1.3% |
| iShares(FLOT) | Floating Rate Bond ETF | 46429B655 | $15.0M | 293,483 | 1.1% |
| iShares(IEF) | 7-10 Year Treasury Bond ETF | 464287440 | $14.1M | 146,875 | 1.1% |
| BNY Mellon(BKUI) | Ultra Short Income ETF | 09661T859 | $6.8M | 135,703 | 0.5% |
| AB Active Etfs Inc(YEAR) | Ultra Short Income ETF | 00039J103 | $5.1M | 100,131 | 0.4% |
| Spdr(SPEM) | Portfolio Emerging Markets ETF | 78463X509 | $4.0M | 93,373 | 0.3% |
| Franklin(FLJP) | FTSE Japan ETF | 35473P744 | $3.9M | 120,172 | 0.3% |
| Vanguard(VGK) | FTSE Europe ETF | 922042874 | $3.9M | 49,737 | 0.3% |
| JPMorgan(JPST) | Ultra-Short Income ETF | 46641Q837 | $3.7M | 72,857 | 0.3% |
| Vanguard(VUSB) | Ultra Short Bond ETF | 92203C303 | $3.4M | 69,090 | 0.3% |
| iShares(USMV) | MSCI USA Min Vol Factor ETF | 46429B697 | $2.3M | 23,980 | 0.2% |
| BNY Mellon(BKGI) | Global Infrastructure Income ETF | 09661T826 | $1.6M | 39,720 | 0.1% |
| Capital Group(CGUI) | Ultra Short Income ETF | 14020Y888 | $1.5M | 59,931 | 0.1% |
| iShares(EMB) | J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | $989.2K | 10,680 | 0.1% |
| John Hancock(JHHY) | High Yield ETF | 47804J719 | $645.0K | 25,000 | 0.0% |
| BondBloxx(XCCC) | CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | $423.4K | 10,906 | 0.0% |