Q2 2026 Holdings
Filed 2026-07-21 | 105 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,235 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,524 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 58,177 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 47,950 | 4.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.0M | 43,300 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,182 | 3.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.8M | 57,280 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 11,780 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 21,870 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.4M | 64,950 | 3.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.1M | 15,115 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,750 | 2.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 67,275 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,745 | 2.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 31,006 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 18,714 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 27,956 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,635 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,872 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 63,736 | 1.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.5M | 54,840 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,031 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,807 | 1.3% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $1.4M | 37,605 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 22,130 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 20,715 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,924 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 71,250 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $960.4K | 2,934 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $924.1K | 18,110 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.7K | 1,760 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854.4K | 11,080 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $825.9K | 19,935 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $658.0K | 10,470 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $650.7K | 2,175 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $636.9K | 4,075 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $543.0K | 10,736 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $523.2K | 24,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.1K | 1,513 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.7K | 705 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $495.9K | 774 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $418.9K | 2,350 | 0.4% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $362.6K | 4,420 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $358.3K | 19,335 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $346.5K | 14,960 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $344.7K | 15,190 | 0.3% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $337.4K | 5,085 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $332.1K | 15,935 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $330.4K | 30,400 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $259.7K | 9,675 | 0.2% |