Q3 2026 Holdings
Filed 2026-10-13 | 63 holdings | $147.6M | 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 | $16.0M | 177,700 | 10.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 270,200 | 9.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.5M | 33,239 | 8.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.4M | 225,145 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 195,419 | 6.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.6M | 164,332 | 4.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.4M | 263,969 | 4.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.1M | 99,027 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,262 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,457 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 5,029 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.9M | 17,636 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 33,641 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 22,667 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 14,533 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 44,042 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,694 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,904 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,308 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 11,813 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 29,969 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 4,830 | 1.0% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $1.5M | 61,716 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,636 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 20,582 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,153 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,492 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,205 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,068 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 9,066 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,936 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $978.1K | 36,065 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $973.3K | 8,448 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $967.2K | 14,345 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $957.8K | 41,980 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $957.4K | 42,990 | 0.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $912.0K | 46,875 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $874.3K | 7,952 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $869.4K | 10,823 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $854.0K | 40,263 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $828.9K | 7,309 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $825.4K | 9,640 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $805.8K | 41,196 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $802.2K | 12,794 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $801.2K | 9,606 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783.2K | 1,056 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $716.5K | 13,403 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $713.7K | 17,987 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $650.5K | 7,188 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $586.8K | 2,708 | 0.4% |