Q2 2026 Holdings
Filed 2026-08-06 | 26 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.9M | 488,670 | 13.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $21.3M | 305,776 | 11.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.3M | 75,563 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 18,029 | 7.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.0M | 158,703 | 6.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.6M | 190,549 | 6.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.6M | 61,163 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 13,369 | 5.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.8M | 55,691 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 91,538 | 4.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.5M | 115,817 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 108,847 | 4.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.9M | 146,900 | 4.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $7.8M | 67,263 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 24,438 | 3.9% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $4.1M | 46,281 | 2.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.8M | 28,378 | 1.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $933.7K | 22,509 | 0.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $575.2K | 19,705 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $371.5K | 4,054 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $335.3K | 8,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.7K | 1,623 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.1K | 1,150 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259.0K | 2,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.8K | 2,100 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $236.4K | 4,739 | 0.1% |