Q3 2026 Holdings
Filed 2026-10-13 | 19 holdings | $36.0M | 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 | $12.8M | 139,235 | 35.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.2M | 79,935 | 6.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,025 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,579 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,049 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,225 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 49,733 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,581 | 4.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 31,406 | 3.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 11,851 | 3.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 18,623 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 16,368 | 3.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $955.3K | 11,852 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $798.8K | 9,098 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $785.1K | 23,077 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $754.0K | 30,763 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $653.5K | 4,498 | 1.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $565.9K | 6,573 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $394.6K | 6,150 | 1.1% |