Q2 2026 Holdings
Filed 2026-08-10 | 147 holdings | $522.3M | 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 | $64.9M | 2,205,832 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 41,055 | 5.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.1M | 109,609 | 4.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.7M | 87,135 | 3.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $14.9M | 809,217 | 2.9% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $14.9M | 353,280 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.8M | 121,966 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 17,138 | 2.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.8M | 208,208 | 2.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $10.5M | 16,822 | 2.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $9.8M | 384,412 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.6M | 50,306 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.3M | 105,611 | 1.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.7M | 146,251 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6M | 13,467 | 1.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.6M | 145,167 | 1.6% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $8.3M | 145,669 | 1.6% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.3M | 227,771 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 24,209 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0M | 28,012 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,193 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,388 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 157,438 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 83,265 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.5M | 138,199 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,658 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 80,695 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.4M | 155,126 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.4M | 15,251 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.0M | 95,871 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 18,986 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,723 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.9M | 111,357 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 8,999 | 0.8% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $4.3M | 37,950 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,914 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 26,357 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,398 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 15,323 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,586 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 3,806 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.4M | 248,524 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 72,343 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,326 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 13,522 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2M | 13,860 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.2M | 41,629 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 40,795 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,232 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.0M | 36,323 | 0.6% |