Q2 2026 Holdings
Filed 2026-08-07 | 35 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.5M | 113,052 | 7.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.4M | 120,252 | 7.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,301 | 6.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 28,883 | 6.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.3M | 116,897 | 6.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.2M | 97,770 | 6.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.2M | 102,938 | 6.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 32,840 | 6.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.2M | 117,994 | 6.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.2M | 62,327 | 6.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.2M | 44,104 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 53,560 | 5.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5M | 90,817 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,867 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 7,722 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 16,295 | 1.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.2M | 7,673 | 1.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2M | 45,378 | 1.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.2M | 48,297 | 1.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.2M | 26,309 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,166 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,421 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $798.3K | 7,234 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $690.8K | 3,848 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $644.6K | 15,882 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $627.4K | 13,597 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $624.7K | 17,039 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $587.8K | 4,303 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $501.5K | 2,357 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355.0K | 2,262 | 0.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $325.9K | 1,119 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $201.6K | 4,000 | 0.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $14.8K | 10,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.6K | 22,091 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $2.7K | 10,630 | 0.0% |