Q2 2026 Holdings
Filed 2026-07-27 | 94 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $431.2M | 4,705,270 | 19.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $129.8M | 1,477,485 | 5.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $128.5M | 4,379,803 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.6M | 159,686 | 5.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $118.8M | 2,988,924 | 5.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $101.0M | 1,006,225 | 4.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $94.2M | 935,234 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.1M | 119,693 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $79.8M | 843,322 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.0M | 795,189 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $66.2M | 421,666 | 3.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $61.8M | 2,339,241 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $58.4M | 583,193 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.9M | 546,891 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $53.1M | 668,550 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.2M | 410,057 | 2.3% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $42.8M | 1,668,236 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.8M | 203,567 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.2M | 1,414,914 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $31.6M | 1,046,369 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.1M | 284,273 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.9M | 489,605 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.7M | 244,355 | 1.3% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $19.9M | 560,531 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $19.0M | 670,421 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $17.4M | 487,328 | 0.8% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $16.5M | 410,526 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $14.0M | 347,252 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.4M | 177,270 | 0.6% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $10.8M | 88,074 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.7M | 200,331 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.4M | 87,412 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.6M | 46,488 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.9M | 190,421 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.7M | 65,662 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.6M | 192,682 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.4M | 46,628 | 0.3% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $7.3M | 243,149 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 140,916 | 0.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $6.5M | 95,073 | 0.3% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.0M | 86,505 | 0.3% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $5.5M | 170,424 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.4M | 135,264 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.3M | 100,452 | 0.2% |
| Spinnaker ETF Series(OOSP) | OBRA OPPOR STRU | 84858T848 | $4.7M | 467,381 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.6M | 55,122 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $3.8M | 155,145 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.8M | 176,867 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.7M | 79,224 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 15,174 | 0.2% |