Q2 2026 Holdings
Filed 2026-07-07 | 66 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.3M | 207,915 | 12.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 271,371 | 9.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 268,033 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 33,953 | 8.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 200,834 | 6.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.1M | 245,850 | 4.0% |
| Spdr Series Trust(LVLN) | ST STR S& LN ETF | 78468R424 | $5.7M | 141,698 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,921 | 3.3% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $4.3M | 164,115 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,040 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 5,076 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.8M | 17,682 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7M | 68,483 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 14,622 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,356 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,576 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 11,846 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,361 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,609 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,873 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,236 | 1.0% |
| Direxion Shares ETF Trust(DUST) | DAI GOL BEA ETF | 25461A189 | $1.4M | 23,225 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,644 | 0.9% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $1.3M | 22,588 | 0.8% |
| Proshares TR II(ZSL) | ULTRA SHORT SILV | 74347Y672 | $1.3M | 42,657 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,211 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,518 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,819 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,683 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 9,121 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $995.4K | 49,511 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $971.6K | 36,273 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $968.9K | 42,438 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $968.8K | 43,462 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $933.2K | 14,615 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $920.9K | 7,361 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $914.7K | 42,408 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $897.4K | 10,795 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $883.6K | 8,030 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $859.5K | 7,346 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $858.2K | 12,831 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $822.5K | 4,934 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $805.7K | 17,979 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780.2K | 1,071 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $762.1K | 24,958 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $743.0K | 13,527 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $677.6K | 5,892 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $661.4K | 41,753 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $632.4K | 7,247 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $626.3K | 7,976 | 0.4% |