1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Distillate Small/Mid Cash Flow ETF | DSMC | 26922B667 US26922B6671 | EC RF | 9,370 NS |
| $350.7K |
| 0.893% |
| US |
| Global X US Infrastructure Development ETF Global X U.S. Infrastructure Development ETF | PAVE | 37954Y673 US37954Y6730 | EC RF | 9,840 NS | $500.0K | 1.274% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 7,779 NS | $744.7K | 1.897% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 5,005 NS | $776.3K | 1.977% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 817,731.67 NS | $817.7K | 2.083% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 15,161 NS | $902.8K | 2.300% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 12,050 NS | $971.0K | 2.473% | US |
| TCW Flexible Income ETF | FLXR | 29287L700 US29287L7001 | EC RF | 25,367 NS | $996.2K | 2.537% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 17,287 NS | $1.02M | 2.608% | US |
| VictoryShares Free Cash Flow ETF | VFLO | 92647X830 US92647X8305 | EC RF | 42,266 NS | $1.67M | 4.250% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 37,179 NS | $1.98M | 5.040% | US |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 US46429B2916 | EC RF | 43,372 NS | $2.06M | 5.258% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 41,022 NS | $2.37M | 6.048% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 32,158 NS | $2.42M | 6.152% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | EC RF | 37,467 NS | $2.84M | 7.228% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 4,117 NS | $2.87M | 7.317% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 124,119 NS | $3.09M | 7.876% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 32,981 NS | $3.15M | 8.018% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 90,651 NS | $4.10M | 10.433% | US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 74,753 NS | $5.62M | 14.317% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.25M), not of the fund’s net assets ($39.26M). The two differ by cash, derivatives filed with no market value, and rounding.