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CIK 0001806628 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $1.6M | 1.2% | 31,330 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $336K | 0.2% | 2,280 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $988K | 0.7% | 21,391 SH | |
| EQUINIX INC | COM | $1.8M | 1.4% | 2,258 SH | |
| EVOLUTION PETE CORP | COM | $99K | 0.1% | 19,070 SH | |
| FEDERAL AGRIC MTG CORP | CL A | $397K | 0.3% | 2,778 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $5.1M | 3.7% | 90,458 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $5.1M | 3.8% | 60,601 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $275K | 0.2% | 4,022 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $2.4M | 1.8% | 47,839 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $571K | 0.4% | 7,939 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.4M | 1.8% | 135,360 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $4.7M | 3.5% | 89,586 SH | |
| GLOBAL X FDS | GBL X FTSE ETF | $613K | 0.5% | 39,091 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $5.4M | 3.9% | 213,720 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 1.9% | 15,094 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $579K | 0.4% | 8,733 SH | |
| ISHARES INC | JP MRG EM CRP BD | $1.3M | 1.0% | 29,053 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $2.4M | 1.8% | 20,704 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5M | 2.6% | 33,526 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 0.9% | 10,187 SH | |
| ISHARES TR | A RATE CP BD ETF | $288K | 0.2% | 6,060 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $282K | 0.2% | 7,877 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 2.0% | 27,300 SH | |
| ISHARES TR | INTRM GOV CR ETF | $312K | 0.2% | 2,939 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.4M | 1.8% | 46,597 SH | |
| ISHARES TR | LATN AMER 40 ETF | $412K | 0.3% | 17,508 SH | |
| ISHARES TR | MBS ETF | $287K | 0.2% | 3,063 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.1M | 0.8% | 20,446 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.4M | 1.8% | 22,642 SH | |
| ISHARES TR | NORTH AMERN NAT | $286K | 0.2% | 6,297 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $436K | 0.3% | 2,319 SH | |
| ISHARES TR | SHORT TREAS BD | $294K | 0.2% | 2,663 SH | |
| ISHARES TR | US BR DEL SE ETF | $573K | 0.4% | 4,090 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 1.1% | 5,900 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $574K | 0.4% | 17,725 SH | |
| MICROSOFT CORP | COM | $776K | 0.6% | 2,068 SH | |
| NEWMARKET CORP | COM | $626K | 0.5% | 1,105 SH | |
| PEPSICO INC | COM | $525K | 0.4% | 3,500 SH | |
| PROGRESSIVE CORP | COM | $400K | 0.3% | 1,413 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 1.2% | 59,700 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.4M | 4.0% | 108,495 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.2M | 3.8% | 39,388 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5.2M | 3.8% | 124,460 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $5.1M | 3.8% | 62,593 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.1M | 3.8% | 35,006 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.2M | 3.8% | 66,058 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $315K | 0.2% | 5,676 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $14.3M | 10.5% | 558,275 SH | |
| SPDR SER TR | S&P DIVID ETF | $293K | 0.2% | 2,161 SH | |
| TESLA INC | COM | $1.1M | 0.8% | 4,252 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.9M | 3.6% | 19,069 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.3M | 3.2% | 17,269 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.1M | 2.3% | 51,830 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.5M | 1.9% | 33,344 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $990K | 0.7% | 12,544 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 4.6% | 121,737 SH | |
| WISDOMTREE TR | CHINADIV EX FI | $2.2M | 1.6% | 63,575 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $3.2M | 2.3% | 102,278 SH |
| 13F-HR |
| 0001172661-26-003158 |
| $86.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002991 | $146.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001908 | $81.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002032 | $135.8M | View |