Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 8,293,739 | $307M | 14.8% | $37.02 | $36.36 | +1.8% | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SERIES TRUST | 1,989,605 | $175M | 8.4% | $87.88 | $75.43 | +16.5% | ST STR P500ETF | 78464A854 |
| JNK | SPDR SERIES TRUST | 1,760,824 | $170M | 8.2% | $96.37 | $92.19 | +4.5% | ST BLOO HIGH ETF | 78468R622 |
| HYG | ISHARES TR | 1,988,691 | $159M | 7.7% | $79.97 | $76.50 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 6,080,823 | $143M | 6.9% | $23.44 | $23.42 | +0.1% | ST PORT HIGH ETF | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 3,162,200 | $127M | 6.1% | $40.29 | $40.64 | -0.9% | ST STR BL LN ETF | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,118,118 | $104M | 5.0% | $20.37 | $20.85 | -2.3% | SR LN ETF | 46138G508 |
| PYLD | PIMCO ETF TR | 3,280,700 | $87M | 4.2% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| EMB | ISHARES TR | 693,623 | $66.89M | 3.2% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $45.66M | 2.2% | $50.68 | $50.38 | +0.6% | MORTGAGE BACKED | 46654Q575 |
| HYLB | DBX ETF TR | 1,155,500 | $42.2M | 2.0% | $36.52 | $34.51 | +5.8% | XTRACK USD HIGH | 233051432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 519,400 | $39.08M | 1.9% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 665,700 | $34.29M | 1.7% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 361,587 | $34.18M | 1.6% | $94.52 | $93.99 | +0.6% | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 475,100 | $32.75M | 1.6% | $68.93 | $69.81 | -1.3% | LONG TERM BOND | 921937793 |
| ICVT | ISHARES TR | 258,837 | $31.51M | 1.5% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 622,400 | $29.22M | 1.4% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,725 | $22.94M | 1.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| HYMB | SPDR SERIES TRUST | 848,826 | $21.59M | 1.0% | $25.44 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| TIP | ISHARES TR | 189,100 | $20.69M | 1.0% | $109.43 | $110.62 | -1.1% | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 151,814 | $18.94M | 0.9% | $124.76 | $113.55 | +9.9% | US SML CP VALU | 025072877 |
| BOND | PIMCO ETF TR | 204,100 | $18.82M | 0.9% | $92.21 | $92.27 | -0.1% | ACTIVE BD ETF | 72201R775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 351,700 | $18.82M | 0.9% | $53.50 | $53.62 | -0.2% | ACTIVE BOND ETF | 46654Q716 |
| ANGL | VANECK ETF TRUST | 595,100 | $17.4M | 0.8% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| EWC | ISHARES INC | 297,846 | $17.17M | 0.8% | $57.64 | $49.24 | +17.1% | MSCI CDA ETF | 464286509 |
| BND | VANGUARD BD INDEX FDS | 221,200 | $16.24M | 0.8% | $73.41 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 590,594 | $15.1M | 0.7% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| IJH | ISHARES TR | 185,309 | $14.29M | 0.7% | $77.11 | $72.49 | +6.4% | CORE S&P MCP ETF | 464287507 |
| JBBB | JANUS DETROIT STR TR | 276,200 | $13.08M | 0.6% | $47.35 | $47.49 | -0.3% | B-BBB CLO ETF | 47103U753 |
| VBK | VANGUARD INDEX FDS | 35,505 | $12.98M | 0.6% | $365.70 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 74,703 | $12.96M | 0.6% | $173.52 * | $424.95 | +22.5% | JAPN HEDGE EQT | 97717W851 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 265,700 | $12.25M | 0.6% | $46.10 | $46.18 | -0.2% | BET USD HIG ETF | 46641Q878 |
| PFFD | GLOBAL X FDS | 605,218 | $11.31M | 0.5% | $18.69 | $18.86 | -0.9% | US PFD ETF | 37954Y657 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 50,325 | $10.38M | 0.5% | $206.18 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| XLI | SELECT SECTOR SPDR TR | 50,934 | $9.435M | 0.5% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| EFG | ISHARES TR | 72,975 | $9.08M | 0.4% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,752 | $8.879M | 0.4% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 351,200 | $8.84M | 0.4% | $25.17 | $24.96 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| SCZ | ISHARES TR | 105,074 | $8.644M | 0.4% | $82.27 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 111,377 | $8.526M | 0.4% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 298,000 | $7.238M | 0.3% | $24.29 | $24.28 | +0.1% | HIGH YIELD CORP | 35473P629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,138 | $6.957M | 0.3% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| VLUE | ISHARES TR | 32,980 | $6.59M | 0.3% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| ALAI | THE ALGER ETF TRUST | 140,332 | $6.405M | 0.3% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| IDV | ISHARES TR | 153,737 | $6.369M | 0.3% | $41.43 | $41.86 | -1.0% | INTL SEL DIV ETF | 464288448 |
| BKHY | BNY MELLON ETF TRUST | 131,600 | $6.265M | 0.3% | $47.61 | $47.81 | -0.4% | HIGH YIELD ETF | 09661T800 |
| FLOT | ISHARES TR | 122,500 | $6.254M | 0.3% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,300 | $5.639M | 0.3% | $48.49 | $48.37 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| JAAA | JANUS DETROIT STR TR | 110,400 | $5.574M | 0.3% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 23,355 | $5.09M | 0.2% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 33,328 | $4.943M | 0.2% | $148.31 | $133.92 | +10.7% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,294 | $4.809M | 0.2% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| PHYL | PGIM ETF TR | 128,300 | $4.475M | 0.2% | $34.88 | $34.31 | +1.7% | ACTV HY BD ETF | 69344A206 |
| XYLD | GLOBAL X FDS | 95,500 | $3.895M | 0.2% | $40.79 | $40.41 | +0.9% | S&P 500 COVERED | 37954Y475 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 192,000 | $3.66M | 0.2% | $19.06 | $18.98 | +0.4% | SPECTRUM PFD | 74255Y888 |
| SCHX | SCHWAB STRATEGIC TR | 111,581 | $3.284M | 0.2% | $29.43 | $26.75 | +10.0% | US LRG CAP ETF | 808524201 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 66,500 | $3.182M | 0.2% | $47.85 | $48.34 | -1.0% | INFL MANA BD ETF | 46654Q104 |
| CMBS | ISHARES TR | 63,286 | $3.079M | 0.1% | $48.65 | $47.64 | +2.1% | CMBS ETF | 46429B366 |
| PZA | INVESCO EXCH TRADED FD TR II | 123,100 | $2.895M | 0.1% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| XBI | SPDR SERIES TRUST | 15,323 | $2.425M | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| MUB | ISHARES TR | 21,999 | $2.368M | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 41,485 | $2.224M | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,929 | $2.213M | 0.1% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| AVDV | AMERICAN CENTY ETF TR | 16,360 | $1.686M | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 19,308 | $1.651M | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 38,065 | $1.403M | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,381 | $1.358M | 0.1% | $212.77 | $180.55 | +17.8% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 17,982 | $931K | 0.0% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 10,400 | $856K | 0.0% | $82.34 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 21,300 | $842K | 0.0% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,534 | $732K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SCHA | SCHWAB STRATEGIC TR | 19,872 | $718K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,272 | $696K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VFLO | VICTORY PORTFOLIOS II | 15,107 | $691K | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| IWS | ISHARES TR | 4,156 | $684K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 4,243 | $663K | 0.0% | $156.30 | $135.97 | +15.0% | SELECT DIVID ETF | 464287168 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,035 | $600K | 0.0% | $99.40 | $90.26 | +10.1% | BETA CDA ETF NEW | 46641Q225 |
| IWO | ISHARES TR | 895 | $353K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,559 | $345K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,632 | $243K | 0.0% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| DUKZ | NORTHERN LIGHTS FD TR | 8,911 | $228K | 0.0% | $25.62 | $25.47 | +0.6% | OCEA PK DIVE ETF | 66538J282 |