Fund HoldingsCVS HEALTH Corp

Total Portfolio Value
$212.26M
Total Bought
$140.03M
Total Sold
$63.05M
Net Transaction
+$76.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0182,800+182,800021,68010.21%+21,680
ISHARES TR0233,100+233,100019,2479.07%+19,247
ISHARES TR0294,400+294,400015,4747.29%+15,474
ISHARES TR0149,700+149,700014,8617.00%+14,861
ISHARES TR0107,000+107,000010,0514.74%+10,051
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0120,000+120,00009,5124.48%+9,512
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
085,000+85,00005,0622.38%+5,062
JANUS DETROIT STR TR
HENDRSON AAA CL
098,795+98,79504,9762.34%+4,976
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
060,000+60,00004,9652.34%+4,965
ISHARES TR0100,000+100,00004,9632.34%+4,963
ISHARES TR092,750+92,75004,9362.33%+4,936
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,000+23,00004,4142.08%+4,414
ISHARES TR035,000+35,00003,3401.57%+3,340
ISHARES TR
BROAD USD HIGH
268,100348,100+80,00010,02612,8246.04%+2,798
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,000+12,00001,7590.83%+1,759
ISHARES TR020,000+20,00001,7340.82%+1,734
VANGUARD TAX-MANAGED FDS020,000+20,00001,2820.60%+1,282
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,000+25,00001,1470.54%+1,147
ISHARES INC
CORE MSCI EMKT
015,000+15,00001,0460.49%+1,046
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,000+6,00009700.46%+970
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
016,065+16,06508890.42%+889
INVESCO DB US DLR INDEX TR
BULLISH FD
030,000+30,00008330.39%+833
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
014,500+14,50006700.32%+670
UNITED STS BRENT OIL FD LP(BNO)010,000+10,00005200.25%+520
VANECK ETF TRUST
AGRIBUSINESS ETF
06,000+6,00005070.24%+507
SELECT SECTOR SPDR TR
ST STR MATER ETF
010,000+10,00005000.24%+500
TEUCRIUM COMMODITY TR(BTCK)027,000+27,00004970.23%+497
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,000+6,00004920.23%+492
TEUCRIUM COMMODITY TR(BTCK)020,000+20,00004710.22%+471
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,000+7,00004290.20%+429
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
98,50098,50004,9834,9852.35%+2
ISHARES U S ETF TR
SHOR DURA BD ETF
60-600-0
PRUDENTIAL FINL INC(PFH)2,6832,68303032620.12%-41
HEALTH CATALYST INC32,2730-32,273770-77
ISHARES TR94,4000-94,4004,9920-4,992
JANUS DETROIT STR TR
HENDRSON AAA CL
98,7950-98,7954,9970-4,997
ISHARES TR92,7500-92,7504,9970-4,997
STATE STR SPDR S&P 500 ETF T(SPY)153,89187,578-66,313104,94156,95526.83%-47,986
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