Q2 2026 Holdings
Filed 2026-07-15 | 24 holdings | $98.6M | 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 | $16.2M | 293,907 | 16.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.4M | 85,849 | 8.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $8.3M | 781,347 | 8.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.9M | 121,134 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 119,119 | 7.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.8M | 149,520 | 6.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $5.1M | 102,592 | 5.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 49,059 | 5.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.5M | 161,390 | 4.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.2M | 206,219 | 4.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5M | 111,214 | 3.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.1M | 177,105 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,608 | 2.7% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.6M | 243,660 | 2.6% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $2.5M | 179,932 | 2.5% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.8M | 200,576 | 1.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.6M | 138,149 | 1.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.5M | 138,060 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.5M | 55,917 | 1.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.3M | 207,157 | 1.4% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.3M | 183,260 | 1.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $951.2K | 64,360 | 1.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $578.6K | 14,582 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $348.6K | 14,135 | 0.4% |