Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7,098,608 | $262M | 15.1% | $36.84 | $36.25 | +1.6% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,690,091 | $214M | 12.4% | $79.56 | $76.50 | +4.0% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 1,906,424 | $182M | 10.5% | $95.72 | $92.19 | +3.8% | STATE STREET SPD | 78468R622 |
| SPYM | SPDR SERIES TRUST | 2,070,402 | $158M | 9.2% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,573,158 | $155M | 8.9% | $20.41 | $20.85 | -2.1% | SR LN ETF | 46138G508 |
| SPHY | SPDR SERIES TRUST | 3,964,799 | $92.46M | 5.3% | $23.32 | $23.42 | -0.4% | STATE STREET SPD | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 789,600 | $58.15M | 3.4% | $73.64 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 1,274,900 | $51.17M | 3.0% | $40.14 | $41.01 | -2.1% | STATE STREET BLA | 78467V608 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $45.95M | 2.7% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| ICVT | ISHARES TR | 420,200 | $42.77M | 2.5% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR | 442,207 | $41.99M | 2.4% | $94.95 | $93.99 | +1.0% | MBS ETF | 464288588 |
| HYLB | DBX ETF TR | 1,155,500 | $41.78M | 2.4% | $36.16 | $34.51 | +4.8% | XTRACK USD HIGH | 233051432 |
| TLT | ISHARES TR | 459,600 | $39.84M | 2.3% | $86.69 | $88.33 | -1.9% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 475,100 | $32.68M | 1.9% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| JAAA | JANUS DETROIT STR TR | 639,900 | $32.23M | 1.9% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SHYG | ISHARES TR | 516,000 | $21.83M | 1.3% | $42.31 | $41.32 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 98,913 | $19.41M | 1.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 351,700 | $18.91M | 1.1% | $53.77 | $53.62 | +0.3% | ACTIVE BOND ETF | 46654Q716 |
| BOND | PIMCO ETF TR | 204,100 | $18.83M | 1.1% | $92.28 | $92.27 | +0.0% | ACTIVE BD ETF | 72201R775 |
| SJNK | SPDR SERIES TRUST | 654,600 | $16.35M | 0.9% | $24.98 | $24.64 | +1.4% | STATE STREET SPD | 78468R408 |
| EWC | ISHARES INC | 297,846 | $16.32M | 0.9% | $54.79 | $49.24 | +11.3% | MSCI CDA ETF | 464286509 |
| JBBB | JANUS DETROIT STR TR | 276,200 | $12.87M | 0.7% | $46.60 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 265,700 | $12.18M | 0.7% | $45.83 | $46.18 | -0.8% | BETABUILDERS USD | 46641Q878 |
| IDV | ISHARES TR | 267,146 | $11.37M | 0.7% | $42.56 | $41.86 | +1.7% | INTL SEL DIV ETF | 464288448 |
| GCOW | PACER FDS TR | 243,781 | $11.27M | 0.7% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| VBK | VANGUARD INDEX FDS | 36,490 | $11.03M | 0.6% | $302.25 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 98,800 | $10.9M | 0.6% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| DXJ | WISDOMTREE TR | 63,736 | $10.11M | 0.6% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| EFAV | ISHARES TR | 99,751 | $9.114M | 0.5% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 351,200 | $8.706M | 0.5% | $24.79 | $24.96 | -0.7% | FRANKLIN DYN MUN | 35473P868 |
| AVUV | AMERICAN CENTY ETF TR | 59,164 | $6.536M | 0.4% | $110.47 | $104.58 | +5.6% | US SML CP VALU | 025072877 |
| FLOT | ISHARES TR | 122,500 | $6.241M | 0.4% | $50.95 | $50.97 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BKHY | BNY MELLON ETF TRUST | 131,600 | $6.239M | 0.4% | $47.41 | $47.81 | -0.8% | HIGH YIELD ETF | 09661T800 |
| SCHX | SCHWAB STRATEGIC TR | 216,949 | $5.563M | 0.3% | $25.64 | $26.75 | -4.2% | US LRG CAP ETF | 808524201 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,300 | $5.529M | 0.3% | $47.54 | $48.37 | -1.7% | MUNI HI INCM ETF | 33739P301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,114 | $4.501M | 0.3% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| PHYL | PGIM ETF TR | 128,300 | $4.443M | 0.3% | $34.63 | $34.31 | +0.9% | ACTV HY BD ETF | 69344A206 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 85,904 | $4.26M | 0.2% | $49.59 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| CWB | SPDR SERIES TRUST | 42,475 | $3.887M | 0.2% | $91.52 | $89.17 | +2.6% | STATE STREET SPD | 78464A359 |
| MLPX | GLOBAL X FDS | 52,001 | $3.845M | 0.2% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| XYLD | GLOBAL X FDS | 95,500 | $3.737M | 0.2% | $39.13 | $40.41 | -3.2% | S&P 500 COVERED | 37954Y475 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 192,000 | $3.613M | 0.2% | $18.82 | $18.98 | -0.9% | SPECTRUM PFD | 74255Y888 |
| CMBS | ISHARES TR | 63,286 | $3.084M | 0.2% | $48.73 | $47.64 | +2.3% | CMBS ETF | 46429B366 |
| OIH | VANECK ETF TRUST | 5,718 | $2.311M | 0.1% | $404.21 | $280.28 | +44.2% | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 18,050 | $1.219M | 0.1% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,216 | $1.193M | 0.1% | $191.92 | $179.91 | +6.7% | S&P500 EQL WGT | 46137V357 |
| DFLV | DIMENSIONAL ETF TRUST | 21,300 | $761K | 0.0% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 10,400 | $740K | 0.0% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| COWZ | PACER FDS TR | 10,253 | $641K | 0.0% | $62.56 | $58.06 | +7.8% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 4,158 | $630K | 0.0% | $151.41 | $135.60 | +11.7% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 3,377 | $622K | 0.0% | $184.28 | $167.13 | +10.3% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,967 | $617K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,035 | $568K | 0.0% | $94.06 | $90.26 | +4.2% | BETABUILDERS CDA | 46641Q225 |
| MTUM | ISHARES TR | 2,301 | $552K | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 1,413 | $307K | 0.0% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| DUKZ | NORTHERN LIGHTS FD TR | 8,631 | $215K | 0.0% | $24.92 | $25.47 | -2.1% | OCEAN PARK DIVER | 66538J282 |