← Institutions
CIK 0001706248 · period 2026-06-30
Top 30 of 91 holdings
Reported value
$902.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1.88M | $98.3M | 10.9% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 249.4K | $74.9M | 8.3% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 96.5K | $72.3M | 8.0% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 816.2K | $67.6M | 7.5% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 594.0K | $57.4M | 6.4% |
| 6 | ISHARES MBS ETF | 464288588 | 345.1K | $32.6M | 3.6% |
| 7 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 109.7K | $20.9M | 2.3% |
| 8 | ALPHABET INC CAP STK CL C | 02079K107 | 53.5K | $18.9M | 2.1% |
| 9 | FIDELITY ENHANCED SMALL CAP CORE ETF | 31609A206 | 382.4K | $18.5M | 2.0% |
| 10 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3.3739e+112 | 1.02M | $18.3M | 2.0% |
| 11 | AMAZON COM INC COM | 23135106 | 71.7K | $17.1M | 1.9% |
| 12 | APPLE INC COM | 37833100 | 58.3K | $16.9M | 1.9% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 | 74.9K | $15.9M | 1.8% |
| 14 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 118.7K | $15.8M | 1.8% |
| 15 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 354.9K | $14.2M | 1.6% |
| 16 | CORNING INC COM | 219350105 | 54.5K | $13.9M | 1.5% |
| 17 | GOLDMAN SACHS GROUP INC COM | 38141G104 | 13.5K | $13.6M | 1.5% |
| 18 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 85.7K | $13.6M | 1.5% |
| 19 | FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | 333.9K | $13.6M | 1.5% |
| 20 | CITIGROUP INC COM NEW | 172967424 | 92.3K | $12.9M | 1.4% |
| 21 | UNION PAC CORP COM | 907818108 | 46.1K | $12.5M | 1.4% |
| 22 | FREEPORT MCMORAN INC CL B | 35671D857 | 194.2K | $12.2M | 1.4% |
| 23 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 456.2K | $11.6M | 1.3% |
| 24 | ISHARES GOLD TRUST | 464285204 | 151.9K | $11.5M | 1.3% |
| 25 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 72.2K | $11.5M | 1.3% |
| 26 | ELEMENT SOLUTIONS INC COM | 28618M106 | 223.7K | $10.7M | 1.2% |
| 27 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 243.1K | $10.4M | 1.1% |
| 28 | GENERAC HLDGS INC COM | 368736104 | 34.8K | $10.2M | 1.1% |
| 29 | ADVANCED MICRO DEVICES INC COM | 7903107 | 17.1K | $9.9M | 1.1% |
| 30 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 121.1K | $9.1M | 1.0% |