Q1 2026 Holdings
Filed 2026-08-05 | 122 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REZ) | ETF | 464288562 | $298.9K | 3,592 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | ETF | 46641Q845 | $574.5K | 10,958 | 0.2% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $710.3K | 7,255 | 0.2% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $724.9K | 17,755 | 0.2% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $795.0K | 11,325 | 0.2% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $845.4K | 17,495 | 0.2% |
| Ishares TR(IQLT) | ETF | 46434V456 | $849.3K | 18,372 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $898.4K | 7,227 | 0.3% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.0M | 3,849 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 28,218 | 0.3% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $1.2M | 41,610 | 0.3% |
| Ishares TR(ICSH) | ETF | 46434V878 | $2.0M | 38,728 | 0.6% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $3.0M | 17,424 | 0.9% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $4.4M | 6,267 | 1.3% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $4.7M | 105,310 | 1.3% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $5.9M | 28,467 | 1.7% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.6M | 112,053 | 2.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $15.8M | 36,132 | 4.5% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $36.5M | 1,086,956 | 10.5% |
| Ishares TR(IWF) | ETF | 464287614 | $42.9M | 100,581 | 12.3% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $102.9M | 2,033,741 | 29.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $110.2M | 184,473 | 31.6% |