Q2 2026 Holdings
Filed 2026-08-06 | 148 holdings | $784.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $56.9M | 2,511,534 | 7.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $47.8M | 250,751 | 6.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.9M | 273,345 | 5.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $42.6M | 230,058 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.4M | 116,737 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 46,062 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 85,605 | 4.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $30.2M | 562,980 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5M | 94,986 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.8M | 233,299 | 3.5% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $27.6M | 552,439 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.7M | 40,036 | 3.3% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $25.3M | 347,689 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 65,929 | 3.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $20.4M | 442,514 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 82,004 | 2.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $17.3M | 340,689 | 2.2% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $17.0M | 358,681 | 2.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.1M | 150,463 | 2.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $14.6M | 359,127 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,814 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.7M | 151,353 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.5M | 60,285 | 1.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.6M | 167,863 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.3M | 208,399 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,389 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,591 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 28,223 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.6M | 71,809 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.3M | 81,483 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.2M | 117,343 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,343 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,966 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,329 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,844 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 4,634 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 20,534 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,757 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.6M | 51,951 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 10,613 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 14,950 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,211 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,332 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,724 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,970 | 0.2% |
| Nomura ETF TR(LRGG) | FOCU LARG GR ETF | 555927409 | $1.8M | 65,288 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,376 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,036 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 31,048 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,101 | 0.2% |