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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $92.7M | 1763333 | 11.27% |
| 2 | ISHARES RUSSELL 2000 ETF | $63.2M | 255018 | 7.69% |
| 3 | ISHARES CORE S&P 500 ETF | $61.0M | 93393 | 7.42% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | $57.0M | 817558 | 6.93% |
| 5 | ISHARES CORE MSCI EAFE ETF | $54.0M | 596057 | 6.56% |
| 6 | ISHARES MBS ETF | $33.3M | 350288 | 4.04% |
| 7 | APPLE INC COM | $17.6M | 69358 | 2.14% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | $17.0M | 88764 | 2.07% |
| 9 | ALPHABET INC CAP STK CL C | $15.2M | 52946 | 1.85% |
| 10 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15.1M | 113469 | 1.83% |
| 11 | AMAZON COM INC COM | $14.8M | 70915 | 1.80% |
| 12 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $13.8M | 124622 | 1.68% |
| 13 | FIDELITY ENHANCED SMALL CAP ETF | $13.7M | 360173 | 1.66% |
| 14 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $13.1M | 529675 | 1.60% |
| 15 | ISHARES GOLD TRUST | $12.9M | 146705 | 1.57% |
| 16 | FIDELITY ENHANCED MID CAP ETF | $12.8M | 356471 | 1.56% |
| 17 | GOLDMAN SACHS GROUP INC COM | $12.3M | 14610 | 1.49% |
| 18 | FIDELITY ENHANCED INTERNATIONAL ETF | $12.1M | 324562 | 1.47% |
| 19 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $12.0M | 674877 | 1.46% |
| 20 | FREEPORT MCMORAN INC CL B | $11.7M | 199023 | 1.42% |
| 21 | STATE STREET SPDR S&P BIOTECH ETF | $11.6M | 90577 | 1.41% |
| 22 | UNION PAC CORP COM | $11.5M | 47503 | 1.40% |
| 23 | CITIGROUP INC COM NEW | $10.9M | 95852 | 1.32% |
| 24 | CONOCOPHILLIPS COM | $9.5M | 81865 | 1.15% |
| 25 | BROOKFIELD CORP CL A LTD VT SH | $9.4M | 231524 | 1.14% |
| 26 | CORNING INC COM | $8.9M | 65466 | 1.08% |
| 27 | ELEMENT SOLUTIONS INC COM | $8.7M | 256010 | 1.06% |
| 28 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $8.3M | 56954 | 1.02% |
| 29 | ISHARES PREFERRED & INCOME SECURITIES ETF | $8.2M | 271161 | 1.00% |
| 30 | NEXTERA ENERGY INC COM | $8.1M | 87240 | 0.99% |
| 31 | THERMO FISHER SCIENTIFIC INC COM | $8.0M | 16269 | 0.97% |
| 32 | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8.0M | 122611 | 0.97% |
| 33 | SOUTHERN CO COM | $7.8M | 80480 | 0.94% |
| 34 | MICROSOFT CORP COM | $7.6M | 20573 | 0.93% |
| 35 | GLOBAL X URANIUM ETF | $7.6M | 156312 | 0.92% |
| 36 | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $7.6M | 404065 | 0.92% |
| 37 | AIR LEASE CORP CL A | $7.4M | 114024 | 0.90% |
| 38 | DISNEY WALT CO COM | $7.4M | 76464 | 0.90% |
| 39 | GENERAC HLDGS INC COM | $6.8M | 34975 | 0.83% |
| 40 | ADVANCED MICRO DEVICES INC COM | $6.8M | 33435 | 0.83% |
| 41 | SUNCOR ENERGY INC NEW COM | $6.7M | 101700 | 0.82% |
| 42 | BORGWARNER INC COM | $6.5M | 119655 | 0.79% |
| 43 | WALMART INC COM | $6.1M | 49307 | 0.75% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | $5.6M | 110714 | 0.68% |
| 45 | CVS HEALTH CORP COM | $5.2M | 72734 | 0.64% |
| 46 | DEVON ENERGY CORP NEW COM | $5.1M | 100669 | 0.62% |
| 47 | FEDEX CORP COM | $4.9M | 13680 | 0.59% |
| 48 | SOFI TECHNOLOGIES INC COM | $4.4M | 278840 | 0.54% |
| 49 | STATE STREET SPDR S&P 500 ETF | $4.3M | 6611 | 0.52% |
| 50 | MOHAWK INDS INC COM | $4.2M | 42215 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.