Q3 2026 Holdings
Filed 2026-10-07 | 62 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 32,963 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 43,427 | 7.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $16.0M | 101,543 | 7.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.6M | 188,565 | 5.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.5M | 292,401 | 5.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.4M | 61,569 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 121,755 | 4.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.1M | 80,633 | 3.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.9M | 229,300 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,774 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 12,218 | 3.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.6M | 231,820 | 3.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.3M | 16,778 | 2.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.3M | 257,240 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 114,271 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 99,731 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,063 | 2.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.7M | 55,006 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 81,945 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7M | 53,915 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,281 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 33,964 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.7M | 109,745 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,925 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 22,464 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,853 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,496 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,625 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,037 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,326 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 6,913 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,520 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,260 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 914 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $985.2K | 925 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $946.0K | 4,047 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $882.2K | 2,312 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $874.7K | 3,947 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $860.0K | 4,409 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $794.0K | 480 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $762.1K | 438 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $745.8K | 2,528 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $716.1K | 11,528 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $606.7K | 1,335 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $581.6K | 10,104 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $579.0K | 5,248 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.1K | 974 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $483.3K | 3,143 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $384.3K | 2,361 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.4K | 1,102 | 0.2% |