Fund HoldingsPROTECTIVE LIFE CORP

Total Portfolio Value
$30.08M
Total Bought
$26.77M
Total Sold
$0
Net Transaction
+$26.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
iShares TIPS Bond ETF020,258+20,25802,2367.43%+2,236
Vanguard Short-Term Corporate
SHRT TRM CORP BD
025,625+25,62502,0316.75%+2,031
Vanguard Intermediate-Term Cor
INT-TERM CORP
022,664+22,66401,8756.23%+1,875
Vanguard Short-Term Bond ETF022,053+22,05301,7295.75%+1,729
Vanguard Mortgage-Backed Secur
MTG-BKD SECS ETF
036,637+36,63701,7205.72%+1,720
JPMorgan Limited Duration Bond
JPMORGAM LTD DUR
028,428+28,42801,4844.93%+1,484
iShares 1-5 Year Investment Gr020,833+20,83301,0953.64%+1,095
Schwab International Equity ET035,823+35,82308872.95%+887
Invesco QQQ Trust Series 101,486+1,48608582.85%+858
State Street SPDR Portfolio S&
ST STR P500GRW
08,716+8,71608532.84%+853
State Street SPDR Portfolio Sh
ST SHO TREAS ETF
023,506+23,50606862.28%+686
State Street SPDR Portfolio S&
ST STR P500ETF
07,646+7,64605851.95%+585
First Trust Institutional Pref
INSTL PFD SECS
029,697+29,69705641.88%+564
iShares S&P 500 Value ETF02,424+2,42405121.70%+512
VictoryShares Free Cash Flow E
SHS FR CA FL ETF
011,732+11,73204631.54%+463
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
01,921+1,92104561.52%+456
VictoryShares Free Cash Flow G
VICT FR GROW ETF
016,085+16,08504231.41%+423
iShares Russell Mid-Cap ETF04,275+4,27504161.38%+416
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
015,891+15,89103641.21%+364
iShares MBS ETF03,415+3,41503241.08%+324
Apple Inc(AAPL)01,195+1,19503031.01%+303
iShares Core S&P 500 ETF0448+44802930.97%+293
Vanguard Total Bond Market ETF03,966+3,96602920.97%+292
iShares MSCI EAFE Value ETF03,630+3,63002700.90%+270
iShares Core U.S. Aggregate Bo02,581+2,58102560.85%+256
iShares MSCI Emerging Markets
MSCI EMRG CHN
03,012+3,01202370.79%+237
Vanguard S&P 500 ETF0354+35402120.70%+212
iShares MSCI USA Quality Facto
MSCI USA QLT FCT
01,044+1,04402000.67%+200
State Street SPDR S&P 500 ETF(SPY)0277+27701800.60%+180
Dimensional Emerging Core Equi
EMGR CRE EQT MNG
04,976+4,97601680.56%+168
Capital Group International Bo
INTERNATIONAL BD
06,339+6,33901600.53%+160
iShares Aaa - A Rated Corporat
A RATE CP BD ETF
03,301+3,30101570.52%+157
State Street Financial Select
ST STR FINL ETF
03,084+3,08401520.51%+152
Invesco Aerospace & Defense ET
AEROSPACE DEFN
0846+84601400.47%+140
JPMorgan US Tech Leaders ETF
U S TEC LEA ETF
01,681+1,68101340.44%+134
Microsoft Corp(MSFT)0349+34901290.43%+129
Vanguard Small-Cap ETF0492+49201290.43%+129
State Street SPDR Dow Jones In(DIA)0277+27701280.43%+128
iShares Flexible Income Active02,435+2,43501260.42%+126
Walmart Inc(WMT)01,002+1,00201250.41%+125
JPMorgan Chase & Co(JPM)0418+41801230.41%+123
Johnson & Johnson(JNJ)0503+50301230.41%+123
Dimensional International Smal
INTL SMALL CAP E
03,395+3,39501140.38%+114
Vanguard S&P 500 Growth ETF0234+2340950.32%+95
Caterpillar Inc(CAT)0125+1250890.29%+89
Pacific NoS Global EM Equity A02,529+2,5290880.29%+88
Philip Morris International In(PM)0475+4750790.26%+79
State Street SPDR Portfolio S&
ST STR P400MID
01,104+1,1040650.22%+65
Vanguard Value ETF0326+3260640.21%+64
Exxon Mobil Corp0339+3390580.19%+58
Berkshire Hathaway Inc0119+1190570.19%+57
Phillips 66(PSX)0312+3120570.19%+57
PepsiCo Inc(PEP)0358+3580560.18%+56
Coca-Cola Co/The(KO)0717+7170550.18%+55
Verizon Communications Inc(VZ)01,084+1,0840540.18%+54
Cisco Systems Inc(CSCO)0670+6700520.17%+52
Chevron Corp(CVX)0243+2430500.17%+50
Seagate Technology Holdings PL
ORD SHS
0122+1220480.16%+48
McDonald's Corp(MCD)0151+1510470.16%+47
Colgate-Palmolive Co(CL)0548+5480470.16%+47
Waste Management Inc(WM)0200+2000460.15%+46
Vanguard Total International B
TOTAL INT BD ETF
0950+9500460.15%+46
Procter & Gamble Co/The(PG)0314+3140450.15%+45
WisdomTree India Earnings Fund(WT)01,075+1,0750440.15%+44
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
0862+8620440.15%+44
Blackrock Inc(BLK)045+450430.14%+43
RTX Corp(RTX)0214+2140410.14%+41
Alphabet Inc(GOOG)0142+1420410.14%+41
TJX Cos Inc/The(TJX)0249+2490400.13%+40
Altria Group Inc(MO)0600+6000400.13%+40
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
0794+7940370.12%+37
iShares MSCI USA Value Factor
MSCI USA VALUE
0253+2530360.12%+36
Schwab Fundamental Internation0732+7320360.12%+36
Vanguard FTSE Emerging Markets0659+6590360.12%+36
NextEra Energy Inc(NEE)0369+3690340.11%+34
3M Co(MMM)0233+2330340.11%+34
FedEx Corp(FDX)095+950340.11%+34
CMS Energy Corp(CMS)0420+4200330.11%+33
Aflac Inc(AFL)0294+2940320.11%+32
Chubb Ltd
COM
097+970320.11%+32
AbbVie Inc(ABBV)0145+1450320.10%+32
Emerson Electric Co(EMR)0240+2400310.10%+31
Vanguard Growth ETF070+700310.10%+31
Invesco Variable Rate Investme
VAR RATE INVT
01,217+1,2170300.10%+30
Avantis International Equity E0354+3540300.10%+30
Merck & Co Inc(MRK)0241+2410290.10%+29
iShares MSCI EAFE Growth ETF0254+2540280.09%+28
Invesco Exchange-Traded Fund T
S&P500 QUALITY
0375+3750280.09%+28
Illinois Tool Works Inc(ITW)0107+1070280.09%+28
Honeywell International Inc(HON)0123+1230280.09%+28
Vanguard Dividend Appreciation0129+1290280.09%+28
State Street SPDR Portfolio S&
ST STR SP600 SML
0573+5730280.09%+28
Linde PLC(LIN)053+530260.09%+26
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0284+2840260.09%+26
State Street DoubleLine Total
ST STR TOTAL ETF
0643+6430260.08%+26
Vanguard Total Stock Market ET079+790250.08%+25
Vanguard High Dividend Yield E0171+1710250.08%+25
Oracle Corp(ORCL)0169+1690250.08%+25
Lowe's Cos Inc(LOW)0105+1050250.08%+25
Williams Cos Inc/The(WMB)0324+3240240.08%+24
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