Q2 2026 Holdings
Filed 2026-07-16 | 62 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.1M | 59,171 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,329 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 80,265 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 14,873 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 19,589 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 9,548 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 35,573 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 125,968 | 4.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 172,489 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 16,014 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 174,115 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.0M | 65,588 | 27.2% |