Q1 2026 Holdings
Filed 2026-04-08 | 52 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.3M | 461,402 | 15.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.9M | 455,153 | 15.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 196,477 | 6.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.6M | 202,391 | 5.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.0M | 91,466 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,128 | 3.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.6M | 185,308 | 3.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $4.6M | 4,610,837 | 3.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 75,094 | 2.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.3M | 81,542 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 32,566 | 2.1% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $2.7M | 135,170 | 1.9% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $2.6M | 46,895 | 1.8% |
| Spdr Series Trust(ROKT) | STATE STREET SPD | 78468R630 | $2.6M | 28,176 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,378 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,517 | 1.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.2M | 106,671 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 93,125 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 95,079 | 1.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $2.1M | 95,473 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,392 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 11,726 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 23,619 | 1.2% |
| Select Sector Spdr TR(XLVI) | STATE STREET HEA | 81369Y746 | $1.8M | 11,966 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,372 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,987 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,994 | 1.1% |
| Select Sector Spdr TR(XLEI) | STATE STREET ENE | 81369Y829 | $1.5M | 25,317 | 1.0% |
| Select Sector Spdr TR(XLKI) | STATE STREET TEC | 81369Y787 | $1.5M | 10,877 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,607 | 1.0% |
| Select Sector Spdr TR(XLII) | STATE STREET IND | 81369Y795 | $1.4M | 8,552 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,130 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,654 | 0.7% |
| Proshares TR II(ZSL) | ULTRA SHORT SILV | 74347Y672 | $1.0M | 42,740 | 0.7% |
| Select Sector Spdr TR(XLUI) | STATE STREET UTI | 81369Y753 | $1.0M | 21,619 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $988.9K | 4,932 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $802.0K | 8,662 | 0.5% |
| Select Sector Spdr TR(XLCI) | STATE STREET COM | 81369Y837 | $791.2K | 7,111 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $682.5K | 6,939 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $636.3K | 6,004 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $634.6K | 630 | 0.4% |
| Select Sector Spdr TR(XLSI) | STATE STREET CON | 81369Y779 | $577.9K | 7,074 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $560.8K | 7,292 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $528.8K | 6,006 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $511.0K | 19,421 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $390.9K | 3,645 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $301.5K | 461 | 0.2% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $289.5K | 6,089 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $272.1K | 11,892 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.1K | 75 | 0.2% |