Q2 2026 Holdings
Filed 2026-07-24 | 715 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $49.2M | 243,624 | 8.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $42.3M | 795,536 | 7.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $38.9M | 1,897,510 | 6.9% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $38.5M | 387,374 | 6.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $37.2M | 1,225,318 | 6.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $31.5M | 559,479 | 5.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $27.8M | 786,791 | 4.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $27.4M | 147,946 | 4.9% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $26.1M | 387,837 | 4.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $25.2M | 992,182 | 4.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $24.3M | 199,640 | 4.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $20.7M | 398,992 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 454,027 | 2.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $11.8M | 153,988 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6M | 122,869 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,673 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 165,664 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 247,653 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.3M | 77,891 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 136,764 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,976 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,200 | 0.9% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $3.6M | 123,188 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,939 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.0M | 99,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,273 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 58,638 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,805 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 115,738 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,734 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.2M | 18,692 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 34,223 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,932 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,569 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,561 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 22,490 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6M | 2,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.4M | 43,968 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 31,312 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,293 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,753 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,289 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 10,862 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $945.3K | 9,251 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.4K | 2,472 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $878.3K | 11,668 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $785.7K | 3,076 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $778.8K | 8,583 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $770.6K | 3,441 | 0.1% |