
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $36.4M | 393803 | 21.33% |
| 2 | TOUCHSTONE ETF TRUST | $14.5M | 585952 | 8.48% |
| 3 | VANECK FDS | $6.6M | 203600 | 3.86% |
| 4 | ALPS ETF TR | $5.6M | 218318 | 3.29% |
| 5 | VANECK ETF TRUST | $5.2M | 13606 | 3.06% |
| 6 | INVESCO EXCHANGE TRADED FD T | $5.1M | 172457 | 2.98% |
| 7 | INVESCO EXCH TRD SLF IDX FD | $5.0M | 255488 | 2.92% |
| 8 | DOUBLELINE ETF TRUST | $4.9M | 94331 | 2.87% |
| 9 | VANECK ETF TRUST | $4.9M | 52920 | 2.84% |
| 10 | J P MORGAN EXCHANGE TRADED F | $4.3M | 84047 | 2.49% |
| 11 | ISHARES TR | $3.9M | 41038 | 2.30% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 111591 | 2.20% |
| 13 | VANECK MERK GOLD ETF | $3.4M | 76221 | 2.01% |
| 14 | ISHARES INC | $3.3M | 86138 | 1.94% |
| 15 | SCHWAB STRATEGIC TR | $3.1M | 106422 | 1.82% |
| 16 | VANECK ETF TRUST | $2.9M | 55481 | 1.73% |
| 17 | NUSHARES ETF TR | $2.6M | 58335 | 1.54% |
| 18 | RBB FD INC | $2.4M | 69994 | 1.43% |
| 19 | TIDAL TRUST III | $2.4M | 122187 | 1.39% |
| 20 | SPDR SERIES TRUST | $2.2M | 24101 | 1.29% |
| 21 | INVESCO EXCH TRD SLF IDX FD | $2.2M | 93723 | 1.27% |
| 22 | INVESCO EXCH TRD SLF IDX FD | $2.0M | 99738 | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | $1.8M | 39221 | 1.04% |
| 24 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 10786 | 1.03% |
| 25 | NUSHARES ETF TR | $1.8M | 19366 | 1.03% |
| 26 | DBX ETF TR | $1.8M | 47014 | 1.03% |
| 27 | GOLDMAN SACHS BDC INC | $1.7M | 191644 | 1.00% |
| 28 | TEMA ETF TRUST | $1.7M | 49278 | 0.99% |
| 29 | ISHARES TR | $1.7M | 2578 | 0.99% |
| 30 | BARINGS BDC INC | $1.7M | 202054 | 0.97% |
| 31 | APPLE INC | $1.6M | 6347 | 0.94% |
| 32 | RUNWAY GROWTH FINANCE CORP | $1.5M | 218167 | 0.88% |
| 33 | OAKTREE SPECIALTY LENDING | $1.4M | 126321 | 0.84% |
| 34 | SPROTT FDS TR | $1.2M | 19366 | 0.72% |
| 35 | SCHWAB STRATEGIC TR | $1.1M | 35904 | 0.64% |
| 36 | NVIDIA CORPORATION | $1.0M | 5931 | 0.61% |
| 37 | PIMCO ETF TR | $906K | 9160 | 0.53% |
| 38 | NUSHARES ETF TR | $852K | 18717 | 0.50% |
| 39 | QUANTA SVCS INC | $852K | 1553 | 0.50% |
| 40 | ISHARES TR | $821K | 3843 | 0.48% |
| 41 | INVESCO EXCH TRD SLF IDX FD | $814K | 36409 | 0.48% |
| 42 | AMCOR PLC | $776K | 19530 | 0.45% |
| 43 | ISHARES TR | $702K | 10260 | 0.41% |
| 44 | COSTCO WHOLESALE CORPORATION | $644K | 646 | 0.38% |
| 45 | ALPHABET INC | $628K | 2183 | 0.37% |
| 46 | ELI LILLY & CO | $628K | 683 | 0.37% |
| 47 | ARISTA NETWORKS INC | $625K | 5094 | 0.37% |
| 48 | ISHARES TR | $584K | 1370 | 0.34% |
| 49 | ISHARES TR | $580K | 21370 | 0.34% |
| 50 | APPLIED MATLS INC | $531K | 1554 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.