Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $8.807B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVML | INVESCO S&P 500 QVM MULTIFA | 34,132,010 | $1.306B | 14.8% | $25.90 | — | — | 46138G581 |
| SPTI | SS SPDR P INT TERM TSY ETF | 38,702,475 | $1.109B | 12.6% | $28.22 | — | — | 78464A672 |
| IVV | ISHARES CORE S&P 500 ETF | 1,637,942 | $1.07B | 12.1% | $390.62 | — | — | 464287200 |
| SPTS | SS SPDR P ST TERM TSY ETF | 28,085,205 | $820M | 9.3% | $29.41 | — | — | 78468R101 |
| SPTL | SS SPDR PF LNG TRM TSY EUSD | 22,999,752 | $605M | 6.9% | $26.73 | — | — | 78464A664 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,764,865 | $558M | 6.3% | $68.61 | — | — | 922042874 |
| SCHP | SCHWAB US TIPS ETF | 16,188,586 | $431M | 4.9% | $25.93 | — | — | 808524870 |
| SPIB | SS SPDR P INT C CORP ETF | 11,704,768 | $393M | 4.5% | $33.60 | — | — | 78464A375 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,705,045 | $385M | 4.4% | $72.18 | — | — | 464287507 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 11,882,576 | $377M | 4.3% | $24.29 | — | — | 46138G573 |
| XBB | BONDBLOXXBB RATED USD HY CB | 7,372,511 | $300M | 3.4% | $40.30 | — | — | 09789C705 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,313,829 | $231M | 2.6% | $54.29 | — | — | 46434G103 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM | 7,114,414 | $207M | 2.4% | $22.58 | — | — | 46138G565 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,714,975 | $207M | 2.4% | $38.08 | — | — | 09789C879 |
| SPHY | SS SPDR P HIGH YIELD ETF | 8,191,734 | $191M | 2.2% | $23.33 | — | — | 78468R606 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,773,743 | $136M | 1.5% | $31.05 | — | — | 35473P827 |
| PICK | ISHARES MSCI GLOBAL METALS & | 1,767,862 | $100M | 1.1% | $37.88 | — | — | 46434G848 |
| FALN | ISHARES FALLEN ANGELS ETF | 3,657,064 | $97.72M | 1.1% | $27.15 | — | — | 46435G474 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 1,332,525 | $65.51M | 0.7% | $49.19 | — | — | 09789C838 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 776,753 | $61.35M | 0.7% | $26.71 | — | — | 46434G855 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 639,622 | $60.16M | 0.7% | $80.70 | — | — | 46641Q225 |
| XLE | SS ENERGY SELECT SECTOR | 474,882 | $29.09M | 0.3% | $56.17 | — | — | 81369Y506 |
| ICOP | ISHARES COPPER AND METALS | 501,672 | $23.87M | 0.3% | $27.06 | — | — | 46436E189 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 298,785 | $17.76M | 0.2% | $49.15 | — | — | 46641Q233 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.4M | 0.1% | $38.50 | — | — | 09789C804 |
| COIN | COINBASE GLOBAL INC | 50,757 | $8.863M | 0.1% | $200.57 | 0.0% | — | 19260Q107 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.428M | 0.1% | $38.40 | — | — | 09789C887 |
| IJR | ISHARES CORE S&P SMALLCAP E | 24,129 | $2.999M | 0.0% | $76.32 | — | — | 464287804 |