Q3 2026 Holdings
Filed 2026-10-22 | 22 holdings | $98.2M | 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 | $17.5M | 348,870 | 17.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.8M | 86,295 | 10.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $8.2M | 165,750 | 8.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $7.8M | 795,546 | 7.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.9M | 123,807 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 120,476 | 6.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 53,067 | 5.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.7M | 98,353 | 4.8% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $4.5M | 89,372 | 4.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.9M | 206,441 | 4.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3M | 115,378 | 3.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.1M | 107,962 | 3.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 177,880 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 58,235 | 3.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,752 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.4M | 101,636 | 2.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.9M | 159,410 | 1.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.2M | 28,947 | 1.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $809.7K | 123,238 | 0.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $803.5K | 84,138 | 0.8% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $722.7K | 56,244 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $345.8K | 14,590 | 0.4% |