Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $25.6M | 134,615 | 12.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $25.3M | 973,762 | 12.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $11.8M | 405,465 | 5.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.6M | 198,303 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.0M | 113,481 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.2M | 413,098 | 4.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.5M | 53,394 | 4.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $7.3M | 279,912 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.1M | 114,083 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,789 | 2.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.4M | 94,227 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 69,860 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 13,886 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 76,512 | 2.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.9M | 33,650 | 2.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.4M | 31,379 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,350 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,624 | 1.6% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $2.9M | 54,710 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.8M | 15,281 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,799 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,986 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,464 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,843 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,360 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,970 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,968 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,334 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 13,446 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,219 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,505 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,135 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 6,496 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,601 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $932.9K | 1,816 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $915.9K | 9,927 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $805.3K | 15,843 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.7K | 4,354 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $784.8K | 17,308 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.6K | 1,566 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666.4K | 2,036 | 0.3% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $657.0K | 15,236 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $627.2K | 14,244 | 0.3% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $613.2K | 16,493 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $584.5K | 3,025 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $574.3K | 1,485 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.2K | 696 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $482.6K | 1,705 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471.0K | 5,468 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439.3K | 1,106 | 0.2% |