Q1 2026 Holdings
Filed 2026-05-01 | 69 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $16.8M | 40,736 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $12.2M | 20,881 | 8.0% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $7.3M | 66,175 | 4.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $5.3M | 179,494 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $5.1M | 64,555 | 3.4% |
| iShares Msci EMU Fund(EZU) | Equity ETF | 464286608 | $4.6M | 86,238 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $4.6M | 71,260 | 3.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $4.4M | 94,307 | 2.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $4.3M | 72,747 | 2.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $4.2M | 46,395 | 2.8% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $4.2M | 29,418 | 2.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Commodity ETF | 33739H101 | $4.1M | 145,633 | 2.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $4.0M | 95,170 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $3.9M | 27,747 | 2.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $3.8M | 133,997 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Bond ETF | 78464A375 | $3.8M | 112,185 | 2.5% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $3.7M | 12,803 | 2.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.6M | 27,597 | 2.4% |
| iShares Msci Switzerland Fund(EWL) | Equity ETF | 464286749 | $3.6M | 61,151 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $3.5M | 5,350 | 2.3% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $3.4M | 43,910 | 2.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $3.2M | 61,979 | 2.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $2.8M | 10,941 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.2M | 41,435 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $1.9M | 21,152 | 1.3% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $1.7M | 15,770 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $1.7M | 21,575 | 1.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $1.7M | 18,569 | 1.1% |
| Spdr Consumers Staples Select Sector ETF(XLP) | Equity ETF | 81369Y308 | $1.6M | 19,138 | 1.0% |
| TotalEnergies SE(TTE) | Ordinary Share | F92124100 | $1.5M | 16,255 | 1.0% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $1.4M | 24,248 | 0.9% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.3M | 57,215 | 0.9% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $1.0M | 2,790 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $955.9K | 35,546 | 0.6% |
| Chevron Corporation(CVX) | Ordinary Share | 166764100 | $930.8K | 4,501 | 0.6% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $901.3K | 15,829 | 0.6% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $881.8K | 6,500 | 0.6% |
| Visa Inc(V) | Ordinary Share | 92826C839 | $787.6K | 2,607 | 0.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $780.6K | 10,065 | 0.5% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $772.5K | 3,711 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipt | 874039100 | $746.2K | 2,209 | 0.5% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $718.4K | 12,660 | 0.5% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $715.2K | 14,635 | 0.5% |
| UBS Group Inc.(UBS) | Ordinary Share | H42097107 | $677.1K | 17,618 | 0.4% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $666.9K | 1,800 | 0.4% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $656.9K | 8,642 | 0.4% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $645.4K | 8,140 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $644.4K | 1,117 | 0.4% |
| IShares Tr.-S&P Gl.Mat.Ind.(MXI) | Equity ETF | 464288695 | $642.1K | 6,048 | 0.4% |
| Petroleo Brasileiro SA - Petrobras(PBR) | American Depository Receipt | 71654V408 | $627.2K | 30,240 | 0.4% |