Q2 2026 Holdings
Filed 2026-07-30 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $58.0M | 191,528 | 5.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $52.8M | 913,380 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.8M | 852,080 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.0M | 401,268 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $40.6M | 933,490 | 3.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $35.9M | 831,674 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 105,263 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.4M | 1,108,301 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $27.5M | 300,149 | 2.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $27.2M | 1,260,525 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.4M | 81,445 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.9M | 218,940 | 2.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.8M | 885,863 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 15,312 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.0M | 232,582 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.9M | 253,259 | 1.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.4M | 284,363 | 1.4% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $14.4M | 257,074 | 1.4% |
| Matthews Asia FDS(MCHS) | CHIN INNO AC ETF | 577125735 | $13.8M | 261,458 | 1.3% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $12.6M | 506,601 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,610 | 1.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $12.1M | 161,570 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $11.8M | 74,627 | 1.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $11.0M | 17,606 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $10.6M | 1,231,070 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $10.5M | 513,278 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,418 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.8M | 18,392 | 0.9% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.7M | 356,763 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.2M | 165,943 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,240 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8M | 157,345 | 0.8% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $7.8M | 176,673 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.6M | 179,776 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,470 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,963 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.4M | 178,176 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,682 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 205,124 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 4,900 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.6M | 200,092 | 0.5% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $5.6M | 231,295 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,695 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 7,744 | 0.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5.1M | 55,524 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.0M | 92,584 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,804 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 148,044 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,438 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,405 | 0.3% |