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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,941 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,191 | 0.8% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 51,049 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 80,762 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 76,445 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.3M | 76,018 | 1.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.7M | 73,744 | 1.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.9M | 123,418 | 1.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.6M | 164,290 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.7M | 93,163 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,589 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,197 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 218,373 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.1M | 116,084 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,315 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 288,832 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.2M | 167,149 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 116,376 | 4.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.2M | 215,928 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 167,493 | 4.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.8M | 99,439 | 4.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.3M | 230,251 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 43,966 | 13.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.3M | 716,865 | 15.1% |