Q3 2026 Holdings
Filed 2026-11-03 | 14 holdings | $282.9M | 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 | $94.2M | 424,074 | 33.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.7M | 69,940 | 18.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.6M | 557,665 | 9.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $18.8M | 232,707 | 6.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9M | 29,328 | 6.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.8M | 93,629 | 5.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.6M | 67,660 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 166,318 | 4.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $5.8M | 54,694 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 121,275 | 2.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.5M | 138,909 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 61,239 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8M | 20,852 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.1M | 37,111 | 1.1% |