Q1 2026 Holdings
Filed 2026-04-29 | 118 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.7M | 73,132 | 13.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9M | 163,788 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0M | 178,040 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 29,234 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.5M | 479,626 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 116,049 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,629 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 153,826 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 61,109 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4M | 107,772 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.1M | 135,525 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 182,992 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.7M | 126,395 | 2.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.2M | 383,645 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,764 | 2.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.3M | 168,699 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 84,542 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1M | 300,174 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 104,367 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 100,776 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,990 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 458,900 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 11,521 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,601 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 53,933 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 16,089 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,861 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.3M | 54,840 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 44,464 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.2M | 60,951 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 14,857 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 22,417 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,213 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 26,409 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 103,623 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 7,888 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 38,702 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 21,310 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,259 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,182 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 17,336 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 13,669 | 0.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $1.3M | 33,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,287 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.2M | 18,094 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,691 | 0.3% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.1M | 17,825 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 10,476 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $953.0K | 19,677 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $937.5K | 73,243 | 0.3% |