Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0 | 153,383 | 153,383 | 8.17% | $4.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PM COM STRAT ACT | 116,287 | 0 | -116,287 | 0.00% | -$3.24M |
| Simplify Managed Futures Strategy ETF | 68,400 | 0 | -68,400 | 0.00% | -$1.86M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 25,687 | 0 | -25,687 | 0.00% | -$1.30M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T.ROWE SMALL-MC | 54,935 | 107,528 | 52,593 | 7.01% | $2.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 104,247 | 95,327 | -8,920 | 13.80% | -$592.70K |
| SPDR Portfolio S&P 500 ETF | 107,097 | 97,249 | -9,848 | 13.66% | -$677.39K |
| VICTORYSHARES FREE CASH FLOW ETF | 203,594 | 178,268 | -25,326 | 12.14% | -$663.69K |
| PIMCO ENHANCED L | 77,523 | 71,288 | -6,235 | 11.83% | -$594.71K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 153,013 | 117,162 | -35,851 | 10.25% | -$1.83M |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 237,290 | 220,395 | -16,895 | 10.21% | -$460.75K |
| EXCHANGE-TRADED FUND | 93,010 | 79,916 | -13,094 | 5.04% | -$329.14K |
| ANGEL OAK INCOME ETF | 139,969 | 128,321 | -11,648 | 4.63% | -$244.08K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 68,062 | 59,219 | -8,843 | 2.98% | -$202.32K |
| FRST AM-GV OB-X | 876,123 | 165,012 | -711,112 | 0.28% | -$711.11K |
No positions in this category.
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