Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $47.9M | 20,373,331 | 51.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $922.9K | 2,504 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788.4K | 8,033 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $764.7K | 15,694 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $763.3K | 8,037 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $742.3K | 16,416 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $722.5K | 3,897 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $710.0K | 2,113 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $686.2K | 6,405 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $681.8K | 38,280 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $680.6K | 6,204 | 0.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $679.9K | 16,705 | 0.7% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $673.3K | 15,378 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $669.6K | 8,550 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $665.1K | 7,605 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $664.9K | 4,341 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $656.9K | 24,116 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $656.7K | 35,885 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $655.5K | 9,721 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $654.4K | 12,923 | 0.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $654.4K | 6,788 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $653.9K | 3,700 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $651.9K | 13,864 | 0.7% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $645.8K | 20,684 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $645.2K | 12,492 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $644.8K | 8,147 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $633.6K | 9,390 | 0.7% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $630.3K | 17,269 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $629.4K | 13,677 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $626.8K | 6,380 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $624.5K | 10,806 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $624.3K | 20,558 | 0.7% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $623.5K | 11,431 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $622.7K | 12,324 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $621.2K | 4,556 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $617.4K | 6,953 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617.1K | 4,551 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $615.1K | 6,471 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $613.6K | 32,008 | 0.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $613.0K | 18,425 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $611.7K | 3,347 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $610.7K | 5,267 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $609.1K | 8,273 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607.6K | 7,788 | 0.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $604.0K | 8,247 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $598.4K | 4,063 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $594.7K | 5,078 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $586.2K | 32,140 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $585.9K | 10,907 | 0.6% |
| Tidal Trust I(LBAY) | LEATHERBACK LNG | 886364850 | $585.3K | 23,111 | 0.6% |