Q1 2026 Holdings
Filed 2026-05-12 | 23 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.5M | 243,810 | 14.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.3M | 85,396 | 10.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.7M | 210,270 | 9.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $8.7M | 738,723 | 9.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 113,492 | 7.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.4M | 129,045 | 6.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,593 | 5.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.2M | 198,092 | 4.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.0M | 147,307 | 4.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.2M | 102,093 | 3.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 168,644 | 3.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.9M | 58,987 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,180 | 2.8% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.5M | 249,195 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 30,397 | 2.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $2.3M | 183,933 | 2.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.8M | 206,231 | 1.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.6M | 142,325 | 1.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.6M | 148,721 | 1.6% |
| BNY Mellon Strategic Muns in C(LEO) | COM | 05588W108 | $1.4M | 219,485 | 1.4% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.3M | 188,852 | 1.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $911.8K | 64,986 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $254.6K | 10,220 | 0.3% |