Q1 2026 Holdings
Filed 2026-04-13 | 63 holdings | $190.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $29.6M | 306,962 | 15.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2M | 232,460 | 10.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $13.0M | 392,919 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 39,655 | 6.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.0M | 73,260 | 6.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $11.1M | 103,726 | 5.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.9M | 121,319 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY)PutA | TR UNIT | 78462F103 | $7.2M | 11,100 | 3.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8M | 91,947 | 3.0% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $5.3M | 12,300 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,902 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6M | 107,374 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 115,972 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 29,711 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 32,614 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 10,579 | 2.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 51,130 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 80,751 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 11,261 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 3,958 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,222 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 27,125 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,868 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $913.9K | 48,687 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $912.7K | 9,534 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $861.1K | 12,254 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826.7K | 5,977 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $806.4K | 14,250 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $739.3K | 18,258 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $704.9K | 9,233 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652.8K | 2,987 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $643.9K | 14,356 | 0.3% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $629.9K | 17,047 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $624.7K | 11,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610.0K | 8,745 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $599.1K | 13,150 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $567.4K | 6,719 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $566.2K | 2,225 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $522.4K | 13,169 | 0.3% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $521.6K | 11,200 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $493.0K | 4,641 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.2K | 1,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.1K | 766 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $400.0K | 11,261 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.7K | 2,200 | 0.2% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $381.3K | 10,755 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $380.3K | 7,200 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $365.7K | 12,959 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $345.5K | 9,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.5K | 1,630 | 0.2% |