Q2 2026 Holdings
Filed 2026-07-13 | 28 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.6M | 76,847 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 47,651 | 14.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $30.5M | 276,188 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.1M | 123,309 | 10.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.1M | 458,302 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 39,566 | 5.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 20,091 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 71,793 | 2.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.1M | 137,395 | 2.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.0M | 38,009 | 2.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.5M | 60,325 | 2.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.1M | 73,557 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,578 | 2.1% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $4.0M | 143,897 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.6M | 3,500 | 1.0% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $2.6M | 89,249 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,070 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.6K | 690 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $736.8K | 2,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $723.7K | 2,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $491.0K | 1,697 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $461.8K | 9,167 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $422.2K | 8,355 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.5K | 2,153 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.6K | 950 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $324.5K | 435 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238.6K | 1,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.0K | 815 | 0.1% |