Q2 2026 Holdings
Filed 2026-07-30 | 65 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 23,170 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,325 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 68,631 | 2.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 42,156 | 2.2% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $3.0M | 55,137 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 43,240 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.4M | 69,369 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 72,382 | 2.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.9M | 89,218 | 2.9% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $3.9M | 84,161 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 107,936 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 226,494 | 7.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $11.1M | 261,783 | 8.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.2M | 264,245 | 9.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.2M | 438,167 | 15.9% |