Q1 2026 Holdings
Filed 2026-05-15 | 91 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $713.9M | 7,790,161 | 34.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $109.6M | 1,092,311 | 5.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $103.8M | 3,349,886 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $102.0M | 1,012,944 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.2M | 153,415 | 4.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $89.3M | 890,986 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $85.4M | 894,281 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $61.0M | 658,621 | 3.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $60.7M | 2,225,246 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.7M | 774,479 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.7M | 528,613 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.6M | 373,335 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $47.9M | 2,757,165 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.6M | 314,694 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 1,502,677 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $33.0M | 655,121 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.0M | 298,592 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.2M | 508,854 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $29.5M | 863,368 | 1.4% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $23.1M | 888,426 | 1.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $20.8M | 728,240 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $13.0M | 287,664 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $12.9M | 258,852 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.2M | 95,195 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.3M | 184,897 | 0.4% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $7.0M | 283,316 | 0.3% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $6.9M | 218,202 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.9M | 110,837 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.2M | 127,594 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 116,949 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.5M | 50,892 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,406 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.7M | 32,299 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.5M | 42,946 | 0.2% |
| Spinnaker ETF Series(OOSP) | OBRA OPPOR STRU | 84858T848 | $4.5M | 448,656 | 0.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $4.5M | 153,944 | 0.2% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $4.3M | 137,720 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.2M | 27,007 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.0M | 59,248 | 0.2% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.8M | 61,958 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.6M | 75,874 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.6M | 141,245 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,181 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.1M | 85,589 | 0.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $3.1M | 86,230 | 0.1% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.8M | 76,733 | 0.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.8M | 28,223 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.7M | 92,677 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6M | 53,643 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 32,028 | 0.1% |