Q2 2026 Holdings
Filed 2026-07-14 | 47 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 290,898 | 24.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.3M | 75,236 | 12.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 11,738 | 7.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 138,285 | 6.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.0M | 93,802 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 21,703 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 24,041 | 3.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.7M | 19,707 | 3.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.6M | 31,064 | 3.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.6M | 33,833 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 38,124 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,276 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,531 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,146 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,395 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,733 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,476 | 1.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 23,687 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,639 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,289 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,370 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $973.5K | 21,470 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $900.1K | 20,443 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $879.3K | 16,556 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.8K | 3,490 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.6K | 1,528 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $756.2K | 14,876 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $537.9K | 466 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.4K | 1,135 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.3K | 396 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $432.9K | 4,578 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.6K | 1,163 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $378.3K | 873 | 0.3% |
| Calamos ETF TR(CBOY) | BITCOIN STRUCTRD | 12811T647 | $358.8K | 14,651 | 0.3% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $353.5K | 15,022 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.8K | 875 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $277.2K | 434 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.5K | 352 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250.4K | 830 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.6K | 428 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $246.1K | 735 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $244.4K | 208 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $230.5K | 2,362 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.2K | 736 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.3K | 1,952 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $214.3K | 4,236 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $212.7K | 4,166 | 0.2% |