Q2 2026 Holdings
Filed 2026-07-29 | 456 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $154.7M | 1,688,043 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8M | 75,712 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.1M | 588,208 | 5.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $46.5M | 687,948 | 4.5% |
| SSgA Active TR(PRSD) | ST ST SH DU ETF | 78470P580 | $37.3M | 1,491,278 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4M | 148,872 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $27.7M | 535,689 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 287,764 | 2.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $24.0M | 223,779 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 56,374 | 2.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $19.2M | 663,501 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.8M | 326,161 | 1.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $17.4M | 612,393 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.9M | 314,580 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.4M | 162,750 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.2M | 357,565 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,413 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,923 | 1.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.6M | 321,320 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.4M | 49,230 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,663 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 498,516 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 35,045 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.0M | 229,442 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.9M | 175,700 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,813 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.4M | 229,119 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,610 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,747 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,802 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 41,788 | 0.4% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $4.0M | 79,552 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,535 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9M | 144,351 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,609 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,821 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.1M | 130,452 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $3.0M | 62,843 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 64,190 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 31,306 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.0M | 73,594 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,446 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.9M | 110,679 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 142,291 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 64,211 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,477 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 12,975 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 25,228 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,092 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 63,836 | 0.3% |