Q3 2026 Holdings
Filed 2026-10-16 | 7 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $14.8M | 403,294 | 62.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $4.3M | 50,749 | 17.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.4M | 109,223 | 14.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $649.4K | 7,235 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $294.7K | 4,255 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.1K | 7,704 | 1.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $214.9K | 4,582 | 0.9% |