Q2 2026 Holdings
Filed 2026-07-09 | 60 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.2M | 29,741 | 17.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.5M | 273,342 | 10.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1M | 100,653 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 43,098 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 10,401 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,995 | 3.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.3M | 24,049 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 52,204 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,946 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 74,132 | 3.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.4M | 129,962 | 2.6% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $3.1M | 92,223 | 2.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.8M | 33,489 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 11,999 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,699 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 28,242 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,970 | 1.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0M | 149,965 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 7,927 | 1.5% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $1.7M | 21,249 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 19,317 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 27,251 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 12,330 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.4M | $2,000 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,511 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,743 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 8,031 | 0.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $969.7K | 18,968 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.1K | 2,601 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $956.9K | 27,792 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $929.8K | 15,749 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $826.8K | 2,679 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $777.1K | 18,106 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $754.5K | 3,040 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752.4K | 6,999 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $728.2K | 13,092 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.4K | 3,564 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $682.1K | 7,523 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $674.1K | 26,974 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $673.5K | 4,459 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $662.9K | 2,648 | 0.5% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $545.5K | 17,172 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497.3K | 1,671 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $386.9K | 12,125 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.7K | 506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.9K | 919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.3K | 700 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $343.7K | 3,581 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.8K | 962 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $314.4K | 9,015 | 0.2% |