Q2 2026 Holdings
Filed 2026-08-11 | 41 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5.7M | 270,000 | 11.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,680 | 11.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.4M | 43,890 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 35,000 | 6.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.9M | 85,000 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,265 | 5.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,340 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,842 | 3.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,650 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,840 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 17,604 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 13,400 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,000 | 2.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 5,500 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,920 | 2.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.0M | 50,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.9K | 2,600 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $954.3K | 6,185 | 1.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $936.6K | 10,000 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756.9K | 2,497 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $720.2K | 26,000 | 1.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $554.4K | 10,907 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $543.9K | 6,582 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $534.9K | 6,400 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $498.8K | 2,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491.9K | 1,700 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $485.6K | 13,440 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $445.8K | 20,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $432.8K | 13,700 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $424.8K | 3,941 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $345.7K | 10,000 | 0.7% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $344.0K | 50,000 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311.4K | 8,588 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299.7K | 2,179 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $285.2K | 5,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.6K | 4,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.0K | 735 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $271.4K | 9,371 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $253.1K | 6,864 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242.6K | 2,000 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $216.3K | 1,000 | 0.4% |