Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $20.3M | 769,780 | 16.8% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $10.7M | 272,976 | 8.9% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $10.1M | 224,092 | 8.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 165,805 | 6.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $7.8M | 177,585 | 6.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5M | 120,532 | 6.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 177,946 | 6.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $5.8M | 120,329 | 4.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 98,145 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 189,809 | 4.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 81,845 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 127,912 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,627 | 3.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $4.1M | 133,961 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,678 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 67,231 | 2.3% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $2.4M | 76,150 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.6K | 4,422 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $467.4K | 1,588 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $390.7K | 8,479 | 0.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $352.1K | 5,143 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.5K | 909 | 0.3% |
| World Kinect Corporation(WKC) | COM | 981475106 | $328.3K | 9,777 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $302.3K | 164 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $278.5K | 1,519 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 728 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.6K | 1,041 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.1K | 586 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8K | 634 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235.6K | 790 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.1K | 367 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.2K | 575 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $211.7K | 12,169 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $209.1K | 2,573 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $161.7K | 11,708 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64.9K | 11,002 | 0.1% |