Q1 2026 Holdings
Filed 2026-05-12 | 145 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.1M | 2,108,404 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 41,716 | 6.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.7M | 144,214 | 3.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.2M | 92,636 | 3.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $13.6M | 334,839 | 3.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $13.6M | 783,876 | 3.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.5M | 132,569 | 3.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.1M | 195,397 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,895 | 2.1% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $8.9M | 349,688 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 141,247 | 1.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.3M | 443,506 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 104,472 | 1.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.0M | 146,732 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.0M | 59,902 | 1.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.9M | 148,756 | 1.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $7.9M | 216,506 | 1.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $7.4M | 22,683 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 24,427 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,911 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.7M | 144,417 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,648 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 93,786 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 84,996 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 141,313 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2M | 29,907 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 18,281 | 1.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.2M | 149,093 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.9M | 93,828 | 1.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.7M | 114,161 | 1.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $3.8M | 37,490 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.8M | 25,702 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,953 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 23,882 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,199 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,502 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 25,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,092 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 65,365 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 70,473 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,539 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,492 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 25,102 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 110,665 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 38,375 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 14,305 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,612 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 111,250 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.8M | 33,784 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 14,007 | 0.6% |