Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 252,777 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1M | 141,081 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.2M | 174,263 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 63,054 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.7M | 262,096 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,933 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $17.7M | 393,369 | 1.8% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $17.7M | 1,260,525 | 1.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.3M | 913,881 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.9M | 78,881 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.9M | 1,150,400 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 103,582 | 3.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $34.5M | 852,390 | 3.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $38.8M | 946,366 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.3M | 413,772 | 4.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $41.3M | 853,160 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.9M | 1,075,442 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $58.0M | 190,342 | 5.8% |