Location: Lansing, MI
CIK: 0001588873 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $9.053B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO SP 500 EQUAL WEIGHT | 748,708 | $159M | 1.8% | $212.77 | — | — | 46137V357 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | 68,729 | $2.111M | 0.0% | $30.71 | — | — | 349381103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES FALLEN ANGELS ETF | 4,657,064 (+27.3%) | $127M (+29.8%) | 1.4% | $27.17 | — | — | 46435G474 |
| SPIB | SS SPDR P INT C CORP ETF | 11,879,902 (+1.5%) | $398M (+1.3%) | 4.4% | $33.60 | — | — | 78464A375 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SS SPDR P ST TERM TSY ETF | 22,686,978 (-19.2%) | $658M (-19.7%) | 7.3% | $29.41 | — | — | 78468R101 |
| SPTL | SS SPDR PF LNG TRM TSY EUSD | 19,609,770 (-14.7%) | $514M (-15.0%) | 5.7% | $26.73 | — | — | 78464A664 |
| SPTI | SS SPDR P INT TERM TSY ETF | 36,956,056 (-4.5%) | $1.049B (-5.4%) | 11.6% | $28.22 | — | — | 78464A672 |
| QVML | INVESCO SP 500 QVM MULTIFA | 30,516,713 (-10.6%) | $1.347B (+3.1%) | 14.9% | $25.90 | — | — | 46138G581 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,644,476 (-1.8%) | $588M (+5.5%) | 6.5% | $68.61 | — | — | 922042874 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 8,785 (-97.1%) | $526K (-97.0%) | 0.0% | $49.15 | — | — | 46641Q233 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,975,052 (-10.2%) | $246M (+6.6%) | 2.7% | $54.29 | — | — | 46434G103 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 478,673 (-25.2%) | $47.58M (-20.9%) | 0.5% | $80.70 | — | — | 46641Q225 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 1,637,942 | $1.227B | 13.5% | $390.62 | — | — | 464287200 |
| IJH | ISHARES CORE SP MIDCAP ETF | 5,705,045 | $440M | 4.9% | $72.18 | — | — | 464287507 |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 11,882,576 | $428M | 4.7% | $24.29 | — | — | 46138G573 |
| QVMS | INVESCO SP SMALLCAP 600 QVM | 7,114,414 | $249M | 2.8% | $22.58 | — | — | 46138G565 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 776,753 | $50.18M | 0.6% | $26.71 | — | — | 46434G855 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,773,743 | $143M | 1.6% | $31.05 | — | — | 35473P827 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | 4,714,975 | $212M | 2.3% | $38.08 | — | — | 09789C879 |
| XLE | SS ENERGY SELECT SECTOR | 474,882 | $25.22M | 0.3% | $56.17 | — | — | 81369Y506 |
| PICK | ISHARES MSCI GLOBAL METALS | 1,767,862 | $103M | 1.1% | $37.88 | — | — | 46434G848 |
| XBB | BONDBLOXXBB RATED USD HY CB | 7,372,511 | $302M | 3.3% | $40.30 | — | — | 09789C705 |
| SCHP | SCHWAB US TIPS ETF | 16,188,586 | $429M | 4.7% | $25.93 | — | — | 808524870 |
| COIN | COINBASE GLOBAL INC | 50,757 | $7.42M | 0.1% | $200.57 | — | — | 19260Q107 |
| SPHY | SS SPDR P HIGH YIELD ETF | 8,191,734 | $192M | 2.1% | $23.33 | — | — | 78468R606 |
| ICOP | ISHARES COPPER AND METALS | 501,672 | $24.7M | 0.3% | $27.06 | — | — | 46436E189 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 1,332,525 | $64.87M | 0.7% | $49.19 | — | — | 09789C838 |
| IJR | ISHARES CORE SP SMALLCAP E | 24,129 | $3.579M | 0.0% | $76.32 | — | — | 464287804 |
| XB | BONDBLOXXB RATED USD HY CB | 266,860 | $10.47M | 0.1% | $38.50 | — | — | 09789C804 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | 121,654 | $4.448M | 0.0% | $38.40 | — | — | 09789C887 |