Q3 2026 Holdings
Filed 2026-10-23 | 239 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 45,890 | 10.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.1M | 499,147 | 7.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $24.6M | 798,696 | 7.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3M | 415,518 | 6.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.1M | 457,369 | 5.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $17.9M | 418,639 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,818 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,642 | 2.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.8M | 55,100 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6M | 111,162 | 2.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $8.8M | 75,375 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 11,120 | 2.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 171,255 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,930 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 62,920 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,353 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,852 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3M | 88,909 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.2M | 124,854 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,867 | 1.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.0M | 84,824 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 36,120 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.4M | 111,420 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,865 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 46,758 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,066 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 23,070 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,773 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,046 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,215 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,909 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.0M | 39,287 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 14,463 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,401 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,486 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,853 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,933 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 100,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,443 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,064 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,163 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,304 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,052 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,649 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,381 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,862 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,026 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,587 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,921 | 0.3% |