Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 196,857 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6M | 60,166 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 59,710 | 1.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $7.0M | 238,443 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 271,562 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $8.9M | 313,210 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 187,713 | 4.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.7M | 319,516 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.4M | 186,649 | 4.3% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $17.4M | 816,048 | 4.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $21.1M | 839,138 | 5.5% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $28.3M | 664,406 | 7.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $28.7M | 568,941 | 7.5% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $39.8M | 1,096,944 | 10.5% |