Q1 2026 Holdings
Filed 2026-04-30 | 112 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.4M | 34,666 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,745 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,750 | 2.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6M | 14,655 | 2.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 42,750 | 3.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 55,610 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,170 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 53,292 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 61,850 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,132 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,499 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 19,575 | 11.6% |