Q2 2026 Holdings
Filed 2026-08-04 | 27 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.9M | 54,395 | 9.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6M | 271,979 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,504 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 31,900 | 7.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 26,700 | 6.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 44,700 | 6.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0M | 32,727 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,300 | 4.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 14,900 | 4.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 23,900 | 3.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 31,300 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,600 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 79,000 | 2.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 15,300 | 2.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,100 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,600 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,900 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,800 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 27,700 | 1.9% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.1M | 14,788 | 1.8% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,200 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 1.8% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $939.5K | 15,000 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $875.4K | 8,000 | 1.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $868.4K | 21,875 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $775.1K | 8,200 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $362.9K | 4,100 | 0.6% |