Q2 2026 Holdings
Filed 2026-08-03 | 210 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $150.8M | 2,997,085 | 22.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $29.9M | 326,284 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.5M | 454,641 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 276,585 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $18.7M | 690,192 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.6M | 373,946 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 189,317 | 2.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $17.2M | 1,539,121 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.6M | 191,680 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.9M | 441,942 | 2.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.8M | 197,820 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.1M | 146,448 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.5M | 620,177 | 1.7% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $9.3M | 187,215 | 1.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.9M | 331,795 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 167,582 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0M | 254,143 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 84,770 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2M | 80,819 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,175 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 70,102 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 112,995 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 53,756 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.2M | 592,904 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,094 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 37,169 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,838 | 0.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $4.9M | 31,492 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7M | 90,034 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 43,939 | 0.7% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.4M | 76,509 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 25,773 | 0.6% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2M | 108,132 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 49,676 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.9M | 38,849 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,044 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 29,412 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 21,586 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 61,949 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2M | 258,372 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 98,833 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1M | 9,156 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0M | 125,882 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,054 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,980 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.8M | 90,190 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 301,449 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.7M | 167,167 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 22,862 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6M | 50,174 | 0.4% |