Q2 2026 Holdings
Filed 2026-07-22 | 18 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.4M | 146,709 | 38.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 47,711 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,642 | 6.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1M | 78,924 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 48,439 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,080 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,409 | 4.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 11,493 | 4.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 30,260 | 3.8% |
| Proshares TR(SEF) | SHORT FINAN NEW | 74349Y761 | $1.2M | 37,039 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 15,332 | 3.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $974.1K | 11,726 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $939.4K | 17,688 | 2.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $758.8K | 6,573 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $716.0K | 22,664 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690.3K | 4,707 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $444.5K | 6,150 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.5K | 560 | 0.7% |