Q1 2026 Holdings
Filed 2026-04-23 | 232 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.9M | 449,962 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.1M | 439,688 | 7.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $22.7M | 736,152 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 33,542 | 7.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $21.0M | 471,014 | 6.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $19.1M | 424,623 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 108,871 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 11,699 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,505 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3M | 44,520 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 175,394 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,790 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,361 | 1.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.6M | 55,876 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,813 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,310 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.9M | 124,387 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,200 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 17,244 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 60,151 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,337 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 36,160 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,832 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 31,925 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.7M | 107,572 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,830 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,373 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,569 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,759 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,609 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 50,237 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,014 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 23,933 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,215 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,078 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 28,907 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 29,501 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 100,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,632 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,163 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,428 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,357 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,290 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,920 | 0.4% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.1M | 27,767 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,563 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,895 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,000 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,000 | 0.3% |