Q1 2026 Holdings
Filed 2026-05-13 | 472 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $93.0M | 699,776 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.6M | 651,388 | 3.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $41.5M | 2,680,859 | 2.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $39.4M | 1,103,222 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 556,491 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.7M | 377,582 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.9M | 690,755 | 1.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $29.4M | 269,989 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 43,477 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 313,589 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $26.8M | 183,003 | 1.4% |
| Apple Inc | COM | 037833101 | $26.0M | 102,560 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6M | 257,903 | 1.4% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $25.6M | 472,285 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3M | 119,949 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 39,351 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 206,609 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.6M | 388,473 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $20.4M | 412,742 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.1M | 292,118 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.2M | 258,483 | 1.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $17.8M | 11,718,501 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $17.6M | 158,772 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,528 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 25,102 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.9M | 155,090 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.6M | 474,421 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.1M | 162,042 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $14.5M | 159,648 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.5M | 342,542 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $14.4M | 694,853 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.3M | 141,525 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2M | 150,076 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.8M | 85,280 | 0.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.8M | 189,159 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.6M | 148,083 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 69,242 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.2M | 287,043 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $12.3M | 357,006 | 0.7% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $12.0M | 527,955 | 0.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $11.9M | 360,031 | 0.6% |
| Proshares TR(EEV) | ULTRASHORT MSCI | 74350P634 | $11.8M | 699,739 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.7M | 102,969 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 34,181 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.5M | 148,947 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 102,394 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,153 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,904 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7M | 466,672 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7M | 44,469 | 0.6% |