Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $617.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.2M | 2,417,905 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 42,265 | 5.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.5M | 116,564 | 3.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $17.9M | 93,509 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.1M | 132,084 | 2.6% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $16.1M | 380,878 | 2.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $16.0M | 865,083 | 2.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.6M | 242,478 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5M | 124,173 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,525 | 1.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $11.5M | 450,536 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 55,984 | 1.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $11.0M | 17,713 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.8M | 56,610 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,216 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.6M | 108,682 | 1.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.1M | 154,043 | 1.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $9.1M | 158,146 | 1.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.1M | 152,792 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 26,112 | 1.5% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.8M | 241,632 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6M | 13,467 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 14,534 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.3M | 28,894 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9M | 176,013 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 90,002 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.0M | 19,820 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.0M | 147,420 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,892 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.3M | 181,313 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 80,695 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1M | 23,355 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,391 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,107 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3M | 100,967 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.2M | 118,177 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,747 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,723 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,552 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 27,816 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.4M | 315,460 | 0.7% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $4.3M | 37,950 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 48,569 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 17,442 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 16,972 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 18,093 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 51,257 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 15,323 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,214 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 3,806 | 0.6% |