Q2 2026 Holdings
Filed 2026-07-30 | 161 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 60,644 | 7.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $16.3M | 422,678 | 6.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.7M | 925,387 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 250,646 | 5.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.1M | 123,750 | 4.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $10.5M | 90,191 | 4.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.2M | 398,278 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 113,384 | 3.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.5M | 159,977 | 3.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.1M | 144,275 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.9M | 232,716 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0M | 204,148 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 251,901 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 65,003 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 77,686 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 100,226 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9M | 16,400 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $3.0M | 85,457 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.9M | 91,561 | 1.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.7M | 65,604 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 25,021 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 66,733 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 3,114 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 73,226 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5M | 19,622 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,458 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,016 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.3M | 138,005 | 0.9% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $2.3M | 55,407 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 4,339 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 128,379 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 6,300 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 39,132 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 49,493 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 17,613 | 0.7% |
| CF Industries Hold(CF) | COM | 125269100 | $1.8M | 16,307 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 19,019 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.4M | 106,668 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,929 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,809 | 0.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3M | 46,829 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,844 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 14,466 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.8K | 4,038 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $829.0K | 2,128 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $821.5K | 10,108 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $797.1K | 42,240 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $775.3K | 22,280 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.3K | 3,860 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771.9K | 5,264 | 0.3% |