Q3 2026 Holdings
Filed 2026-10-19 | 64 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 22,769 | 1.9% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.1M | 60,837 | 2.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1M | 115,852 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,329 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 14,873 | 2.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 80,265 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 9,614 | 3.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.7M | 19,940 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 127,695 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 36,245 | 3.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 172,244 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 178,393 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 16,160 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.1M | 65,661 | 27.4% |