Q1 2026 Holdings
Filed 2026-05-04 | 188 holdings | $649.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.2M | 300,069 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4M | 74,576 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,460 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,310 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.8M | 90,287 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,128 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.2M | 42,030 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3M | 37,977 | 0.7% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.5M | 575,559 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6M | 85,553 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,710 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,651 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.6M | 107,655 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 43,318 | 0.9% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.8M | 31,748 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 65,267 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,003 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4M | 53,061 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6M | 79,740 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 110,844 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 82,799 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 106,735 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8M | 243,806 | 1.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.1M | 319,496 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 189,131 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.2M | 599,828 | 1.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $11.6M | 235,926 | 1.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $12.7M | 194,623 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 138,278 | 2.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.3M | 431,995 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 196,390 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 269,252 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.6M | 354,019 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.8M | 224,050 | 3.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $24.3M | 1,741,835 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $30.5M | 1,062,964 | 4.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.0M | 338,084 | 4.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $142.2M | 2,825,109 | 21.9% |