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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 | $4.3M | 3.0%Prev: 2.5% | 88,912 SH | Increased+50,004 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.4M | 0.9%Prev: 1.5% | 29,396 SH | Increased+3,153 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $6.2M | 4.2% | 83,159 SH | New |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $2.5M | 1.7% | 50,027 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $5.9M | 4.1%Prev: 7.4% | 109,299 SH | Decreased+229 SH |
| GLOBAL X FDS | GBL X FTSE ETF | $975K | 0.7% | 59,801 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.6M | 2.5% | 144,251 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0M | 2.1%Prev: 0.6% | 16,699 SH | Increased+14,345 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.8% | 16,977 SH | New |
| ISHARES INC | JP MRG EM CRP BD | $1.2M | 0.8% | 26,620 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $3.6M | 2.5% | 34,839 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 2.5% | 30,772 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $563K | 0.4%Prev: 1.5% | 5,878 SH | Decreased-6,543 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 1.8% | 25,851 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $1.2M | 0.8% | 20,002 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $700K | 0.5%Prev: 0.8% | 6,553 SH | Increased+370 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.6M | 1.1% | 61,588 SH | New |
| ISHARES TR | MBS ETF | $1.2M | 0.8% | 12,256 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $1.2M | 0.8% | 36,878 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.9% | 24,285 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $1.2M | 0.8% | 15,877 SH | New |
| ISHARES TR | NORTH AMERN NAT | $569K | 0.4% | 12,864 SH | New |
| ISHARES TR | SHORT TREAS BD | $637K | 0.4% | 5,771 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.7M | 2.5%Prev: 0.8% | 112,943 SH | Increased+97,156 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 1.1% | 58,027 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $6.5M | 4.4% | 59,537 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.2M | 4.3% | 42,238 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $6.0M | 4.1% | 145,256 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.0M | 4.1% | 27,821 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $6.0M | 4.1% | 74,201 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $6.2M | 4.2% | 75,349 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.6M | 4.5% | 25,905 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $3.6M | 2.5% | 128,711 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $14.8M | 10.1% | 577,881 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $595K | 0.4% | 4,384 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4M | 3.7% | 19,338 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 2.8%Prev: 5.1% | 61,964 SH | Increased+7,025 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $524K | 0.4%Prev: 0.4% | 4,076 SH | Increased+1,828 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6M | 1.8% | 33,748 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.8%Prev: 1.4% | 15,490 SH | Increased+960 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.1M | 5.6% | 142,294 SH | New |
| WISDOMTREE TR | CHINADIV EX FI | $2.0M | 1.4% | 57,646 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $4.1M | 2.8%Prev: 4.9% | 119,729 SH | Increased+20,055 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 |