Q1 2026 Holdings
Filed 2026-03-31 | 563 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.1M | 43,237 | 3.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.6M | 30,640 | 3.8% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $4.7M | 52,011 | 3.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.8M | 196,609 | 3.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $7.3M | 144,678 | 6.0% |