Q2 2026 Holdings
Filed 2026-08-13 | 109 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 3,546,980 | 66.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $392.5M | 7,802,882 | 9.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $137.6M | 1,565,618 | 3.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $82.2M | 816,856 | 2.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $60.9M | 845,221 | 1.5% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $59.4M | 1,624,900 | 1.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $55.0M | 1,342,400 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $30.0M | 446,500 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $30.0M | 1,055,200 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $29.9M | 1,098,300 | 0.8% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $29.8M | 662,900 | 0.7% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $28.0M | 657,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 75,720 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.8M | 290,900 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $27.7M | 257,100 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.7M | 159,700 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.6M | 39,080 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.3M | 61,560 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0M | 79,800 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $23.9M | 1,504,900 | 0.6% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $23.7M | 221,400 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $23.7M | 305,400 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $23.6M | 444,100 | 0.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $11.5M | 792,716 | 0.3% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $5.8M | 233,683 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $4.1M | 129,472 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $3.2M | 102,836 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $2.6M | 82,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,946 | 0.1% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE INTL ETF | 00791R814 | $2.2M | 71,594 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 24,995 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 26,621 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 16,241 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 4,995 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0M | 10,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 6,674 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 11,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 6,802 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,519 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,944 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,560 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,375 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 10,194 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 49,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,840 | 0.0% |