Q3 2026 Holdings
Filed 2026-11-03 | 169 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 110,770 | 1.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $11.3M | 366,355 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,430 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 16,823 | 1.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12.8M | 149,082 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $13.7M | 329,346 | 1.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.7M | 207,513 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.5M | 81,118 | 2.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $18.1M | 458,203 | 2.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $18.6M | 276,313 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0M | 129,803 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.4M | 455,763 | 3.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $35.0M | 326,097 | 4.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $41.2M | 376,729 | 5.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.1M | 744,274 | 6.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $52.6M | 1,016,241 | 6.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $68.0M | 2,174,512 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.7M | 824,989 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.6M | 101,698 | 9.5% |