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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND
0
410,000
410,000
2.28%
$8.37M
Vanguard Value Index Fund ETF
0
30,600
30,600
1.64%
$6.00M
Pacer Global Cash Cows Dividend ETF
0
82,300
82,300
1.04%
$3.81M
FLLTH-S/C GR-INS
0
69,287
69,287
1.04%
$3.80M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0
88,500
88,500
1.03%
$3.77M
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND
0
41,100
41,100
1.02%
$3.76M
Global X S&P 500 Covered Call ETF USD Class
0
95,500
95,500
1.02%
$3.74M
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
0
73,400
73,400
1.01%
$3.70M
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000
0
242,853
242,853
1.01%
$3.69M
Avantis U.S. Small Cap Value ETF
0
33,400
33,400
1.01%
$3.69M
GLOBAL X MLP ENERGY INFRASTRUCTURE ETF
0
49,000
49,000
0.99%
$3.62M
Invesco S&P 500 Equal Weight Energy ETF
0
17,900
17,900
0.53%
$1.96M
Janus Henderson B-BBB CLO ETF - Class USD INC
0
40,200
40,200
0.51%
$1.87M
VANGUARD LONG-TERM BOND ETF MUTUAL FUND
0
27,000
27,000
0.51%
$1.86M
First Trust Utilities AlphaDEX Fund
0
36,600
36,600
0.50%
$1.81M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIMCO Income Instl
6,730,995
0
-6,730,995
0.00%
-$73.97M
VANGUARD GRW ETF
32,800
0
-32,800
0.00%
-$16.00M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET