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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 45 positions. The ten largest identified positions carry 48.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ET JPST | — | United States | 4.89% | $8.77M |
| 2 | State Street SPDR S&P MidCap 4 MDY | — | United States | 4.88% | $8.75M |
| 3 | PIMCO Enhanced Short Maturity MINT | — | United States | 4.88% | $8.75M |
| 4 | PIMCO Multisector Bond Active PYLD | — | United States | 4.85% | $8.70M |
| 5 | iShares Flexible Income Active BINC | — | United States | 4.84% | $8.68M |
| 6 | Vanguard Dividend Appreciation VIG | — | United States | 4.84% |
Source: SEC filings. Information and analytics, not investment advice.
| $8.68M |
| 7 | iShares MSCI USA Momentum Fact MTUM | — | United States | 4.83% | $8.65M |
| 8 | iShares MSCI International Mom IMTM | — | United States | 4.71% | $8.45M |
| 9 | Invesco S&P 500 Equal Weight E RSP | — | United States | 4.64% | $8.32M |
| 10 | Xtrackers MSCI EAFE Hedged Equ DBEF | — | United States | 4.64% | $8.32M |
| 11 | Vanguard Mega Cap Growth ETF MGK | — | United States | 4.51% | $8.08M |
| 12 | iShares Russell 1000 Value ETF IWD | — | United States | 4.46% | $8.00M |
| 13 | State Street SPDR Dow Jones In DIA | — | United States | 4.44% | $7.96M |
| 14 | iShares MSCI Emerging Markets EEM | — | United States | 4.11% | $7.36M |
| 15 | iShares 0-5 Year High Yield Co SHYG | — | United States | 4.01% | $7.18M |
| 16 | Invesco QQQ Trust Series 1 QQQ | — | United States | 3.40% | $6.10M |
| 17 | U.S. Bank Money Market Deposit Account | — | United States | 2.86% | $5.14M |
| 18 | Vanguard Growth ETF VUG | — | United States | 2.84% | $5.09M |
| 19 | iShares 0-1 Year Treasury Bond SHV | — | United States | 2.00% | $3.59M |
| 20 | NVIDIA Corp NVDA | Technology | United States | 1.67% | $2.99M |
| 21 | TREASURY BILL | — | United States | 1.64% | $2.95M |
| 22 | VanEck Gold Miners ETF/USA GDX | — | United States | 1.51% | $2.72M |
| 23 | Applied Materials Inc AMAT | Technology | United States | 1.51% | $2.70M |
| 24 | State Street Industrial Select XLI | — | United States | 1.38% | $2.48M |
| 25 | Caterpillar Inc CAT | Industrials | United States | 1.16% | $2.08M |