Q4 2025 Holdings
Filed 2026-05-12 | 21 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.8M | 86,188 | 11.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.7M | 174,617 | 11.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.9M | 232,126 | 10.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $7.2M | 629,071 | 8.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.8M | 105,283 | 7.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.1M | 121,250 | 6.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 46,590 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 59,777 | 4.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 183,895 | 4.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.0M | 96,034 | 3.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 156,520 | 3.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.8M | 110,050 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,219 | 3.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 230,149 | 2.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.3M | 356,730 | 2.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.0M | 40,831 | 2.3% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.8M | 125,547 | 2.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 199,452 | 2.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.7M | 154,158 | 1.9% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.6M | 157,123 | 1.9% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.3M | 182,736 | 1.4% |