| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINVESCO EXCH TRADED FD TR IIBKLN | 26.2% | 29.93% | $55.1M | 2.7M | $36.8M | 1.8M | +910,000+50.44% | Add | |
| SSELECT SECTOR SPDR TRXLRE | 26.13% | 32.54% | $54.9M | 1.4M | $40.0M | 997,066 | +370,000+37.11% | Add | |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK | 18.11% | 18.29% | $38.1M | 395,000 | $22.5M | 235,000 | +160,000+68.09% | Add | |
| IISHARES TRHYG | 16.79% | 15.77% | $35.3M | 441,368 | $19.4M | 243,868 | +197,500+80.99% | Add | |
| SSPDR SERIES TRUSTSJNK | 12.78% | 3.47% | $26.9M | 1.1M | $4.3M | 171,016 | +902,000+527.44% | Add |
