CVS HEALTH Corp
22 holdingsFiling period: 2026-06-30Current AUM: $219.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 890.0K | $46.6M | $45.8M | 20.88% | +595.6K | 2026-06-30 |
| 2 | IGIB | ISHARES TR | 440.0K | $23.4M | $22.5M | 10.25% | +347.3K | 2026-06-30 |
| 3 | IEI | ISHARES TR | 182.8K | $21.5M | $20.9M | 9.52% | -- | 2026-06-30 |
| 4 | SHY | ISHARES TR | 258.1K | $21.2M | $21.0M | 9.56% | +25.0K | 2026-06-30 |
| 5 | USHY | ISHARES TR | 478.1K | $17.7M | $17.3M | 7.89% | +130.0K | 2026-06-30 |
| 6 | EMB | ISHARES TR | 180.0K | $17.4M | $16.7M | 7.62% | +73.0K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 149.7K | $14.8M | $14.3M | 6.54% | -- | 2026-06-30 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 120.0K | $9.5M | $9.3M | 4.24% | -- | 2026-06-30 |
| 9 | IGLB | ISHARES TR | 175.0K | $8.8M | $8.2M | 3.75% | +75.0K | 2026-06-30 |
| 10 | LQD | ISHARES TR | 70.0K | $7.6M | $7.3M | 3.32% | -- | 2026-06-30 |
| 11 | HYG | ISHARES TR | 90.0K | $7.2M | $7.1M | 3.21% | -- | 2026-06-30 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 85.0K | $5.0M | $4.9M | 2.22% | -- | 2026-06-30 |
| 13 | JAAA | JANUS DETROIT STR TR | 98.8K | $5.0M | $5.0M | 2.28% | -- | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 98.5K | $5.0M | $5.0M | 2.26% | -- | 2026-06-30 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 60.0K | $5.0M | $4.8M | 2.17% | -- | 2026-06-30 |
| 16 | TLT | ISHARES TR | 50.0K | $4.3M | $4.0M | 1.84% | +30.0K | 2026-06-30 |
| 17 | IEF | ISHARES TR | 35.0K | $3.3M | $3.2M | 1.45% | -- | 2026-06-30 |
| 18 | DRAM | ROUNDHILL ETF TRUST | 10.0K | $738K | $550K | 0.25% | -- | 2026-06-30 |
| 19 | COM | DIREXION SHARES ETF TRUST | 15.0K | $489K | $535K | 0.24% | -- | 2026-06-30 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 2.0K | $425K | $427K | 0.19% | -21,000 | 2026-06-30 |
| 21 | PRU | PRUDENTIAL FINL INC | 2.7K | $289K | $319K | 0.15% | -- | 2026-06-30 |
| 22 | PRU | PRUDENTIAL FINL INC | 2.7K | $289K | $319K | 0.15% | -- | 2026-06-30 |
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