Q2 2026 Holdings
Filed 2026-08-06 | 15 holdings | $300.5M | 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 | $90.4M | 412,060 | 30.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5M | 69,893 | 17.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.2M | 307,308 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.1M | 527,435 | 8.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $19.2M | 231,632 | 6.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.8M | 93,378 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 67,421 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7M | 20,934 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 166,318 | 4.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $6.7M | 54,694 | 2.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.3M | 138,166 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 121,275 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 61,239 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 15,071 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.8M | 37,018 | 0.9% |