Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1M | 52,827 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,473 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 54,883 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 45,800 | 1.7% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.7M | 118,755 | 1.7% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $3.9M | 50,880 | 1.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.2M | 56,089 | 2.0% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $4.4M | 23,867 | 2.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.2M | 129,814 | 2.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $5.4M | 127,977 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 40,880 | 2.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5M | 74,252 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,393 | 2.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $7.6M | 165,920 | 3.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.3M | 198,295 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 108,249 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 115,068 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 127,303 | 4.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.1M | 393,850 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 107,713 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 468,102 | 5.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0M | 13,500 | 6.1% |