Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 332,601 | 332,601 | 0 | $217.26M | $249.08M | 38.14% | +$31.82M |
| Ishares TrIBOXX HI YD ETF | 2,363,696 | 2,406,196 | +42,500 | $188.06M | $192.42M | 29.47% | +$4.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 511,000 | 511,000 | 0 | $98.07M | $108.72M | 16.65% | +$10.64M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 347,500 | 347,500 | 0 | $34.24M | $42.40M | 6.49% | +$8.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 592,887 | 592,887 | 0 | $29.86M | $29.93M | 4.58% | +$71.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 743,494 | 743,494 | 0 | $15.17M | $15.14M | 2.32% | -$29.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 354,500 | 354,500 | 0 | $9.68M | $11.36M | 1.74% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,200 | 45,200 | +26,000 | $1.47M | $3.97M | 0.61% | +$2.50M |