Q3 2026 Holdings
Filed 2026-11-04 | 33 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.1M | 115,582 | 8.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.6M | 33,525 | 7.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.4M | 38,019 | 7.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.1M | 36,600 | 7.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.1M | 75,609 | 7.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.1M | 105,817 | 7.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.0M | 123,563 | 7.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.0M | 145,464 | 7.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.9M | 110,319 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 51,179 | 5.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 87,976 | 4.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3M | 18,027 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 39,115 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 35,092 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,291 | 1.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.2M | 26,606 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.1M | 30,568 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 40,611 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,393 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $804.7K | 7,294 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $705.2K | 5,121 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $639.7K | 6,264 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $624.6K | 5,863 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $612.9K | 9,103 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $560.1K | 3,889 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $554.7K | 10,029 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $540.9K | 12,967 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505.3K | 2,429 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360.7K | 2,285 | 0.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $221.3K | 1,119 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.0K | 291 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $200.8K | 4,000 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $17.1K | 13,500 | 0.0% |