Q3 2026 Holdings
Filed 2026-11-04 | 20 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $84.6M | 110,942 | 51.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7M | 82,377 | 35.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 20,836 | 2.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.4M | 49,841 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,420 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 47,241 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 8,992 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2M | 22,060 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $976.7K | 17,610 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $831.2K | 4,978 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $686.1K | 1,950 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $654.8K | 2,270 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $548.8K | 3,860 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $494.1K | 4,640 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.8K | 1,730 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $430.9K | 2,080 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346.6K | 4,300 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330.0K | 2,170 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $308.7K | 5,780 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $286.2K | 4,000 | 0.2% |