Q1 2026 Holdings
Filed 2026-05-12 | 177 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2M | 29,907 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 93,786 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 89,822 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9M | 153,298 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.0M | 150,736 | 1.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $7.7M | 23,723 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 26,378 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 104,472 | 1.5% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.2M | 226,306 | 1.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.3M | 155,026 | 1.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.3M | 152,935 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 64,755 | 1.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.8M | 471,454 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,649 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 153,952 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,333 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,354 | 1.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $9.9M | 386,649 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8M | 107,249 | 2.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $11.3M | 217,080 | 2.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $14.3M | 828,237 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.4M | 141,110 | 2.8% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $14.4M | 354,609 | 2.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.0M | 98,024 | 3.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.7M | 152,034 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 42,820 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.9M | 2,256,916 | 11.2% |