Q3 2026 Holdings
Filed 2026-10-15 | 58 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $10.4M | 493,596 | 3.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $11.1M | 344,771 | 4.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.2M | 242,688 | 4.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.4M | 259,546 | 4.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.3M | 251,912 | 4.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $22.6M | 828,681 | 8.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.4M | 464,470 | 10.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.6M | 232,117 | 10.6% |