Q3 2026 Holdings
Filed 2026-11-02 | 26 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3M | 262,859 | 11.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.7M | 341,230 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 69,358 | 11.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.5M | 183,511 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7M | 217,817 | 7.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $17.6M | 742,105 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.8M | 270,581 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 18,775 | 5.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.0M | 173,250 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 122,804 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 92,272 | 3.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.8M | 51,620 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7M | 13,925 | 2.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,648 | 2.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.7M | 96,360 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 33,354 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 50,124 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3M | 24,281 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 8,758 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 8,930 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 31,475 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 13,164 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $272.2K | 2,619 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.8K | 469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.9K | 690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.3K | 864 | 0.1% |