Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7,668,224 | $287M | 13.5% | $37.39 | $36.25 | +3.1% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,333,791 | $269M | 12.6% | $80.63 | $76.50 | +5.4% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 1,906,424 | $185M | 8.7% | $97.21 | $92.19 | +5.5% | STATE STREET SPD | 78468R622 |
| SPYM | SPDR SERIES TRUST | 2,071,057 | $166M | 7.8% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 1,506,900 | $112M | 5.2% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| SPHY | SPDR SERIES TRUST | 3,912,226 | $92.6M | 4.3% | $23.67 | $23.42 | +1.1% | STATE STREET SPD | 78468R606 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,794,877 | $79.69M | 3.7% | $21.00 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| EMLC | VANECK ETF TRUST | 2,776,482 | $71.69M | 3.4% | $25.82 | $24.43 | +5.7% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 621,800 | $59.87M | 2.8% | $96.28 | $95.05 | +1.3% | JPMORGAN USD EMG | 464288281 |
| PYLD | PIMCO ETF TR | 1,948,900 | $52M | 2.4% | $26.68 | $26.42 | +1.0% | MULTISECTOR BD | 72201R585 |
| SJNK | SPDR SERIES TRUST | 1,913,900 | $48.46M | 2.3% | $25.32 | $24.64 | +2.7% | STATE STREET SPD | 78468R408 |
| VUG | VANGUARD INDEX FDS | 94,697 | $46.2M | 2.2% | $487.86 * | $77.45 | +5.0% | GROWTH ETF | 922908736 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $46M | 2.2% | $51.06 | $50.38 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| SHYG | ISHARES TR | 1,008,700 | $43.24M | 2.0% | $42.87 | $41.32 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| HYLB | DBX ETF TR | 1,155,500 | $42.56M | 2.0% | $36.83 | $34.51 | +6.7% | XTRACK USD HIGH | 233051432 |
| MBB | ISHARES TR | 424,335 | $40.41M | 1.9% | $95.22 | $93.92 | +1.4% | MBS ETF | 464288588 |
| AVDV | AMERICAN CENTY ETF TR | 402,737 | $37.85M | 1.8% | $93.97 | $86.14 | +9.1% | INTL SMCP VLU | 025072802 |
| SRLN | SSGA ACTIVE ETF TR | 685,882 | $28.31M | 1.3% | $41.27 | $41.37 | -0.2% | STATE STREET BLA | 78467V608 |
| PFF | ISHARES TR | 868,252 | $26.88M | 1.3% | $30.96 | $31.42 | -1.5% | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 812,100 | $23.85M | 1.1% | $29.37 | $27.77 | +5.8% | FALLEN ANGEL HG | 92189F437 |
| DFIV | DIMENSIONAL ETF TRUST | 463,800 | $23.14M | 1.1% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| JBND | J P MORGAN EXCHANGE TRADED F | 351,700 | $19.02M | 0.9% | $54.07 | $53.62 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| BOND | PIMCO ETF TR | 204,100 | $19M | 0.9% | $93.08 | $92.27 | +0.9% | ACTIVE BD ETF | 72201R775 |
| JAAA | JANUS DETROIT STR TR | 353,600 | $17.89M | 0.8% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IMTM | ISHARES TR | 358,247 | $17.19M | 0.8% | $47.97 | $46.27 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 53,228 | $16.08M | 0.8% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| EWC | ISHARES INC | 246,674 | $13.3M | 0.6% | $53.93 | $47.92 | +12.5% | MSCI CDA ETF | 464286509 |
| DISV | DIMENSIONAL ETF TRUST | 330,674 | $12.57M | 0.6% | $38.00 | $33.85 | +12.3% | INTL SMALL CAP V | 25434V781 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 265,700 | $12.36M | 0.6% | $46.50 | $46.18 | +0.7% | BETABUILDERS USD | 46641Q878 |
| TLT | ISHARES TR | 131,400 | $11.45M | 0.5% | $87.16 | $89.36 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PFFA | ETFIS SER TR I | 495,100 | $10.67M | 0.5% | $21.55 | $21.63 | -0.4% | VIRTUS INFRCAP | 26923G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 231,800 | $10.63M | 0.5% | $45.88 | $46.22 | -0.7% | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 37,660 | $10.51M | 0.5% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| LONZ | PIMCO ETF TR | 208,900 | $10.5M | 0.5% | $50.28 | $50.74 | -0.9% | SR LN ACTIVE ETF | 72201R627 |
| FLTR | VANECK ETF TRUST | 412,000 | $10.5M | 0.5% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| CLOZ | SERIES PORTFOLIOS TR | 364,527 | $9.653M | 0.5% | $26.48 | $26.81 | -1.2% | ELDRIDGE BBB B | 81752T528 |
| DXJ | WISDOMTREE TR | 63,736 | $9.188M | 0.4% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| EBND | SPDR SERIES TRUST | 358,900 | $7.67M | 0.4% | $21.37 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| FPE | FIRST TR EXCH TRADED FD III | 412,900 | $7.523M | 0.4% | $18.22 | $16.52 | +10.3% | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 43,823 | $7.396M | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,198 | $7.053M | 0.3% | $53.76 | $51.21 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 137,400 | $6.988M | 0.3% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,500 | $6.893M | 0.3% | $19.39 | $19.15 | +1.2% | INSTL PFD SECS | 33739P855 |
| BKHY | BNY MELLON ETF TRUST | 131,600 | $6.326M | 0.3% | $48.07 | $47.81 | +0.5% | HIGH YIELD ETF | 09661T800 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,800 | $6.097M | 0.3% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,300 | $5.575M | 0.3% | $47.93 | $48.37 | -0.9% | MUNI HI INCM ETF | 33739P301 |
| LEMB | ISHARES INC | 119,900 | $4.984M | 0.2% | $41.57 | $40.66 | +2.2% | JP MORGAN EM ETF | 464286517 |
| PHYL | PGIM ETF TR | 128,300 | $4.552M | 0.2% | $35.48 | $34.31 | +3.4% | ACTV HY BD ETF | 69344A206 |
| EMHY | ISHARES INC | 102,900 | $4.154M | 0.2% | $40.37 | $39.24 | +2.9% | JP MRGN EM HI BD | 464286285 |
| ITA | ISHARES TR | 18,130 | $3.892M | 0.2% | $214.69 | $154.79 | +38.7% | US AER DEF ETF | 464288760 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 192,000 | $3.661M | 0.2% | $19.07 | $18.98 | +0.5% | SPECTRUM PFD | 74255Y888 |
| EZU | ISHARES INC | 53,800 | $3.449M | 0.2% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 127,622 | $3.434M | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| CMBS | ISHARES TR | 63,286 | $3.106M | 0.1% | $49.08 | $47.64 | +3.0% | CMBS ETF | 46429B366 |
| ILF | ISHARES TR | 93,278 | $2.84M | 0.1% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| SCHG | SCHWAB STRATEGIC TR | 84,396 | $2.753M | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| OIH | VANECK ETF TRUST | 9,018 | $2.568M | 0.1% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| AVUV | AMERICAN CENTY ETF TR | 24,422 | $2.491M | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| QTUM | ETF SER SOLUTIONS | 22,484 | $2.466M | 0.1% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 96,400 | $2.354M | 0.1% | $24.41 | $24.05 | +1.5% | HIGH YIELD CORP | 35473P629 |
| HYBL | SSGA ACTIVE TR | 81,800 | $2.326M | 0.1% | $28.44 | $28.52 | -0.3% | STATE STREET BLA | 78470P846 |
| HYEM | VANECK ETF TRUST | 112,800 | $2.244M | 0.1% | $19.89 | $19.70 | +1.0% | EMERGING MRKT HI | 92189F353 |
| LQD | ISHARES TR | 19,898 | $2.193M | 0.1% | $110.19 | $109.12 | +1.0% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,893 | $2.169M | 0.1% | $48.32 | $49.53 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 24,225 | $2.161M | 0.1% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 86,300 | $2.146M | 0.1% | $24.87 | $24.63 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| HYD | VANECK ETF TRUST | 40,805 | $2.086M | 0.1% | $51.12 | $51.12 | -0.0% | HIGH YLD MUNIETF | 92189H409 |
| CEMB | ISHARES INC | 39,300 | $1.803M | 0.1% | $45.87 | $45.72 | +0.3% | JP MRG EM CRP BD | 464286251 |
| VWOB | VANGUARD WHITEHALL FDS | 23,591 | $1.591M | 0.1% | $67.43 | $66.43 | +1.5% | EM MK GOV BD ETF | 921946885 |
| IJH | ISHARES TR | 20,570 | $1.358M | 0.1% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,086 | $1.357M | 0.1% | $191.56 | $179.91 | +6.5% | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 46,600 | $1.162M | 0.1% | $24.94 | $25.33 | -1.5% | STATE STREET SPD | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,338 | $1.128M | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 22,168 | $1.115M | 0.1% | $50.29 | $49.57 | +1.5% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 11,681 | $703K | 0.0% | $60.17 | $58.06 | +3.6% | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 3,851 | $683K | 0.0% | $177.37 | $167.13 | +6.1% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 5,657 | $680K | 0.0% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,740 | $669K | 0.0% | $141.14 | $135.60 | +4.1% | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,621 | $656K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,898 | $456K | 0.0% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| PFXF | VANECK ETF TRUST | 24,100 | $426K | 0.0% | $17.66 | $17.67 | -0.0% | PREFERRED SECURT | 92189F429 |
| VBR | VANGUARD INDEX FDS | 1,611 | $341K | 0.0% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 7,180 | $283K | 0.0% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| DUKZ | NORTHERN LIGHTS FD TR | 8,624 | $218K | 0.0% | $25.28 | $25.47 | -0.7% | OCEAN PARK DIVER | 66538J282 |
| SHYD | VANECK ETF TRUST | 9,200 | $211K | 0.0% | $22.91 | $22.67 | +1.1% | SHRT HGH YLD MUN | 92189F387 |