Q1 2026 Holdings
Filed 2026-05-14 | 42 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $483.9M | 809,879 | 26.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $200.5M | 347,330 | 10.9% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $159.7M | 3,226,778 | 8.7% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $142.1M | 2,853,597 | 7.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $108.9M | 261,800 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.6M | 220,810 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.2M | 224,830 | 5.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $100.9M | 1,994,639 | 5.5% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $92.4M | 1,891,497 | 5.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $81.7M | 2,218,483 | 4.4% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $77.7M | 1,524,738 | 4.2% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $76.2M | 2,989,379 | 4.1% |
| Spdr Series Trust(SPHY)A | STATE STREET SPD | 78468R606 | $73.0M | 3,128,978 | 4.0% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $44.3M | 1,690,431 | 2.4% |
| Goldman Sachs ETF TR(GSST)A | ULTRA SHORT BOND | 381430230 | $41.4M | 819,238 | 2.3% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $40.6M | 1,122,962 | 2.2% |
| AB Active Etfs Inc(YEAR)A | ULTRA SHORT INCM | 00039J103 | $36.3M | 719,794 | 2.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $35.7M | 1,244,430 | 1.9% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $22.4M | 443,949 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $19.8M | 338,906 | 1.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $16.1M | 270,146 | 0.9% |
| Janus Detroit STR TR(JSI)A | HENDERSON SECURI | 47103U746 | $13.6M | 264,409 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.4M | 38,539 | 0.7% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $11.0M | 247,066 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,498 | 0.4% |
| BNY Mellon ETF Trust(BKUI)A | ULTRA SHORT INCM | 09661T859 | $6.9M | 138,713 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 129,603 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.9M | 218,669 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGUI)A | ULTRA SHORT INCO | 14020Y888 | $4.7M | 184,915 | 0.3% |
| John Hancock Exchange Traded(JHHY)A | HIGH YIELD ETF | 47804J719 | $4.4M | 175,281 | 0.2% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $3.9M | 69,922 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.2M | 23,739 | 0.2% |
| BNY Mellon ETF Trust(BKGI)A | GLOBAL INFRASCTR | 09661T826 | $3.1M | 68,712 | 0.2% |
| Franklin Templeton ETF TR(FLJP)A | FTSE JAPAN ETF | 35473P744 | $2.9M | 80,941 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $2.9M | 168,991 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $2.9M | 62,270 | 0.2% |
| Spdr Series Trust(SPSM)A | STATE STREET SPD | 78468R853 | $2.9M | 60,272 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.9M | 34,830 | 0.2% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,464 | 0.2% |
| Nushares ETF TR(NUSB)A | NUVEEN ULTRA SHT | 67092P755 | $2.5M | 100,700 | 0.1% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $2.4M | 41,880 | 0.1% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $2.2M | 56,603 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5M | 16,462 | 0.1% |
| Nushares ETF TR(NSCI)A | NUVEEN SECURITIZ | 67092P698 | $1.3M | 50,000 | 0.1% |
| Invesco Exch Trade(IDMO)A | S&P INTL MOMNT | 46138E222 | $612.6K | 11,171 | 0.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $443.5K | 8,116 | 0.0% |
| Bondbloxx ETF Trust(XCCC)A | CCC RT USD HI YL | 09789C887 | $333.7K | 9,167 | 0.0% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $72.9K | 14,500 | 0.0% |