Q2 2025 Holdings
Filed 2025-08-07 | 12 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.8M | 398,316 | 30.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 82,234 | 19.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.1M | 905,304 | 16.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 318,827 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 98,569 | 7.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.8M | 38,886 | 4.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 123,271 | 4.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 83,746 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7M | 118,427 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 87,027 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 52,772 | 1.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 50,266 | 1.0% |