Q1 2026 Holdings
Filed 2026-04-15 | 719 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $46.9M | 1,387,976 | 9.3% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $38.8M | 520,182 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $38.4M | 413,927 | 7.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $37.4M | 304,039 | 7.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $36.7M | 675,263 | 7.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $36.1M | 503,923 | 7.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $26.2M | 558,565 | 5.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $23.9M | 352,993 | 4.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $21.3M | 209,661 | 4.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.1M | 241,002 | 3.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $17.6M | 487,318 | 3.5% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $14.6M | 502,038 | 2.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $11.1M | 631,540 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 411,225 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,547 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 153,572 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.2M | 116,962 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 224,597 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.2M | 71,023 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,422 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 132,629 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,273 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.7M | 89,218 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 52,398 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 116,630 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.4M | 95,376 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,545 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,911 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 34,167 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,987 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 18,707 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,980 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 22,476 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,891 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,302 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,408 | 0.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.4M | 44,639 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,193 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 31,440 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,512 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,311 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $970.6K | 10,834 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $921.8K | 10,856 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $900.4K | 8,770 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.2K | 3,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $686.2K | 4,751 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.0K | 2,379 | 0.1% |