Q2 2026 Holdings
Filed 2026-08-03 | 15 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF Trust(IVV)A | ETF | 464287200 | $989.8M | 1,321,665 | 65.7% |
| Invesco QQQ Trust, Series Trust(QQQ)A | ETF | 46090E103 | $207.1M | 281,196 | 13.7% |
| Ishares Gold Trust Micro(IAUM)A | ETF | 46436F103 | $148.4M | 3,709,000 | 9.8% |
| State Street Spdr Russell LOW VOL(ONEV)A | ETF | 78468R754 | $71.7M | 501,380 | 4.8% |
| State Street Spdr Russell Yield F(ONEY)A | ETF | 78468R770 | $62.3M | 486,597 | 4.1% |
| Ishares Broad USD High Yield Corpo(USHY)A | ETF | 46435U853 | $21.3M | 576,619 | 1.4% |
| State Street Spdr Russell Momentu(ONEO)A | ETF | 78468R762 | $5.4M | 35,053 | 0.4% |
| Ishares Iboxx $ High Yield Corpora(HYG)A | ETF | 464288513 | $340.0K | 4,264 | 0.0% |
| Boswell J G(BWEL)A | COMMON | 101205102 | $331.0K | 603 | 0.0% |
| Pardee Resources(PDER)A | COMMON | 699437109 | $2.5K | 8,780 | 0.0% |
| Eagle Hospitality Trust UnitsA | ETF | SBJFD6P33 | $51 | 376,300 | 0.0% |
| Element Fleet Management CorpA | COMMON | BRT9JA908 | $4 | 374 | 0.0% |
| Vanguard Index Fund;etf(VOO)A | ETF | 922908363 | $0 | 1 | 0.0% |
| Intu Properties REIT PLCA | COMMON | S06834345 | $0 | 621,218 | 0.0% |