Q3 2026 Holdings
Filed 2026-10-30 | 95 holdings | $2.3B | 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 | $391.4M | 4,270,915 | 16.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $229.4M | 4,553,161 | 9.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $203.8M | 4,923,520 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.2M | 155,670 | 5.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $117.1M | 1,304,462 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $115.6M | 1,406,207 | 4.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $112.9M | 1,121,792 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76.9M | 860,492 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.4M | 686,281 | 2.9% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $67.7M | 2,168,867 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.0M | 789,167 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $46.4M | 463,710 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $46.0M | 405,486 | 2.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $41.7M | 1,181,470 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.6M | 824,552 | 1.7% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $37.6M | 1,542,628 | 1.6% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $36.6M | 441,395 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.5M | 301,458 | 1.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $34.9M | 347,443 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.3M | 329,616 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.7M | 594,223 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.5M | 1,484,674 | 1.4% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $24.2M | 625,285 | 1.0% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $23.6M | 659,228 | 1.0% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $22.5M | 896,337 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $22.2M | 813,725 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $21.5M | 274,331 | 0.9% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $19.6M | 391,461 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.6M | 74,486 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 160,215 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 16,441 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.2M | 208,832 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.4M | 85,088 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.6M | 51,129 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.7M | 203,835 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.6M | 45,787 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.6M | 124,064 | 0.3% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $7.4M | 70,299 | 0.3% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $7.0M | 241,702 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.1M | 153,645 | 0.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $5.9M | 88,013 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.6M | 73,351 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.0M | 244,789 | 0.2% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.9M | 98,273 | 0.2% |
| Spinnaker ETF Series(OOSP) | OBRA OPPOR STRU | 84858T848 | $4.8M | 477,750 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.7M | 114,625 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $4.7M | 194,299 | 0.2% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $4.1M | 128,821 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.0M | 50,212 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.9M | 180,253 | 0.2% |