Q3 2026 Holdings
Filed 2026-11-03 | 242 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.1M | 49,970 | 22.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $15.7M | 373,990 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 22,178 | 4.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $6.8M | 210,506 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,085 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 107,086 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 73,064 | 2.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3M | 52,553 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.9M | 50,798 | 2.3% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $3.8M | 104,975 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 35,577 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,415 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,208 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 126,360 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,580 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 92,474 | 1.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.3M | 33,637 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,014 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 96,993 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,727 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 18,668 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 22,854 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5M | 32,980 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.5M | 14,651 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 23,592 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 10,800 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 23,324 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,899 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.3M | 53,461 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,735 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 22,301 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 33,550 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,284 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $964.0K | 10,459 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.4K | 2,804 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $854.4K | 31,104 | 0.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $834.1K | 14,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.6K | 2,382 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $806.0K | 2,550 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.8K | 3,318 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $657.5K | 8,396 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $609.1K | 13,090 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.7K | 1,837 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $584.4K | 3,500 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $473.0K | 5,584 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $461.8K | 11,575 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $442.6K | 24,000 | 0.3% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $436.9K | 8,900 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $428.6K | 4,326 | 0.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $397.3K | 4,660 | 0.2% |