Q2 2026 Holdings
Filed 2026-07-21 | 74 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.3M | 716,865 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 43,966 | 13.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.3M | 230,251 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.8M | 99,439 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 167,493 | 4.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.2M | 215,928 | 4.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 116,376 | 4.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.2M | 167,149 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 288,832 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,315 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.1M | 116,084 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 218,373 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,197 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,589 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.7M | 93,163 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.6M | 164,290 | 1.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.9M | 123,418 | 1.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.7M | 73,744 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.3M | 76,018 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 76,445 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 80,762 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 51,049 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,191 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,941 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.6M | 87,426 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,401 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 2,000 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 130,830 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,520 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 39,172 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 9,111 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 34,065 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 6,483 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 17,315 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 20,245 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 11,486 | 0.5% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.1M | 194,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,644 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,738 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $986.7K | 21,427 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $959.4K | 20,879 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $843.4K | 16,113 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.1K | 1,629 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $813.9K | 11,312 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $756.7K | 12,904 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $735.9K | 12,772 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $704.7K | 79,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.4K | 1,824 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $664.7K | 7,492 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $659.1K | 21,845 | 0.3% |