Q2 2026 Holdings
Filed 2026-07-24 | 45 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 38,557 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 12,846 | 8.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,435 | 8.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.3M | 33,514 | 4.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.3M | 97,941 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 19,487 | 4.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.5M | 102,287 | 4.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,886 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 11,410 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 35,460 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,779 | 3.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 67,334 | 3.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.2M | 62,046 | 2.8% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1M | 89,824 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,609 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,355 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,167 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,911 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,064 | 2.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.3M | 22,493 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,690 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,137 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,801 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,671 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 50,368 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,145 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 15,705 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,161 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,845 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,342 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883.5K | 28,976 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $841.2K | 27,882 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $829.0K | 18,285 | 0.7% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $631.8K | 17,968 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $569.0K | 7,542 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $538.3K | 28,526 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $456.9K | 9,096 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $398.7K | 4,505 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $395.1K | 4,100 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $377.9K | 14,261 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.6K | 956 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $223.7K | 4,315 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $219.8K | 235 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $206.6K | 2,487 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $203.2K | 420 | 0.2% |