Q2 2026 Holdings
Filed 2026-07-08 | 118 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,299 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 44,545 | 1.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $4.2M | 66,919 | 1.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.2M | 26,091 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,527 | 1.4% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $4.5M | 107,470 | 1.4% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $4.9M | 400,995 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 108,311 | 1.8% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $6.0M | 171,553 | 1.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 150,342 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 15,331 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 203,946 | 2.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.4M | 308,858 | 3.9% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $13.6M | 243,924 | 4.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $17.6M | 387,022 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 48,165 | 11.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.3M | 447,018 | 11.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $47.3M | 502,093 | 14.7% |