Q2 2026 Holdings
Filed 2026-08-10 | 168 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $19.0M | 550,366 | 6.8% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $15.9M | 139,712 | 5.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $15.6M | 21,204 | 5.6% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $8.3M | 30,000 | 3.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $6.9M | 84,507 | 2.5% |
| Iren LTD(IREN) | Common Stock | Q4982L109 | $4.6M | 100,000 | 1.6% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $4.2M | 56,363 | 1.5% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $4.1M | 147,259 | 1.5% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $4.0M | 34,011 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 17,500 | 1.3% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $3.3M | 162,045 | 1.2% |
| SS Spdr BB Conv SEC ETF(CWB) | ETP | 78464A359 | $3.3M | 30,600 | 1.2% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $3.2M | 138,716 | 1.1% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $3.2M | 77,798 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $3.2M | 32,745 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $3.1M | 19,855 | 1.1% |
| State Street Spdr S&P Intern(DWX) | ETP | 78463X772 | $3.1M | 67,917 | 1.1% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $3.0M | 137,838 | 1.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.9M | 12,322 | 1.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.9M | 25,699 | 1.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.8M | 105,719 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 22,985 | 1.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $2.6M | 27,897 | 0.9% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.6M | 85,186 | 0.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6M | 2,244 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5M | 120,449 | 0.9% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.3M | 24,494 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 8,815 | 0.8% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $2.2M | 81,403 | 0.8% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.2M | 23,056 | 0.8% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.2M | 12,356 | 0.8% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $2.2M | 54,798 | 0.8% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $2.2M | 52,003 | 0.8% |
| SS Spdr BB High Yield Bond(JNK) | ETP | 78468R622 | $2.2M | 22,878 | 0.8% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $2.2M | 48,581 | 0.8% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.2M | 15,100 | 0.8% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.2M | 9,500 | 0.8% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.1M | 24,065 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.1M | 15,527 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.0M | 5,132 | 0.7% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.0M | 6,977 | 0.7% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $2.0M | 150,000 | 0.7% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 5,078 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.8M | 18,865 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7M | 40,699 | 0.6% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.7M | 11,365 | 0.6% |
| Carnival Corp LTD(CCL) | Common Stock | G2004J103 | $1.7M | 58,808 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $1.7M | 17,385 | 0.6% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.7M | 6,864 | 0.6% |
| Ftai Aviation LTD(FTAI) | Common Stock | G3730V105 | $1.6M | 6,000 | 0.6% |