Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 122,537 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 104,392 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,729 | 2.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $8.1M | 193,680 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.7M | 45,770 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 30,509 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7M | 72,677 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 386,171 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 50,737 | 3.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $13.9M | 501,752 | 3.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.2M | 89,514 | 3.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $16.0M | 206,733 | 4.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $22.0M | 274,373 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 49,154 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,718 | 10.3% |