| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $2.0B | 3.02M | 68.4% | NEW | — |
| 2 | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | $323.0M | 6.42M | 11.2% | NEW | — |
| 3 | ISHARES TR 0-3 MNTH TREASRY | $91.2M | 905.7K | 3.2% | NEW | — |
| 4 | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $50.3M | 832.5K | 1.7% | NEW | — |
| 5 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $29.1M | 1.68M | 1.0% | NEW | — |
| 6 | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $28.5M | 945.0K | 1.0% | NEW | — |
| 7 | KRANESHARES TRUST MOUNT LUCAS ETF | $28.1M | 995.4K | 1.0% | NEW | — |
| 8 | INVESCO DB US DLR INDEX TR BULLISH FD | $28.0M | 1.01M | 1.0% | NEW | — |
| 9 | WISDOMTREE TR JAPN HEDGE EQT | $25.2M | 158.9K | 0.9% | NEW | — |
| 10 | SELECT SECTOR SPDR TR STATE STREET HEA | $25.2M | 171.8K | 0.9% | NEW | — |
| 11 | SELECT SECTOR SPDR TR STATE STREET CON | $24.8M | 302.7K | 0.9% | NEW | — |
| 12 | VANGUARD WORLD FD HEALTH CAR ETF | $24.8M | 91.1K | 0.9% | NEW | — |
| 13 | EA SERIES TRUST ASTORIA US EQUAL | $24.2M | 681.7K | 0.8% | NEW | — |
| 14 | GLOBAL X FDS GLOBAL X SILVER | $16.1M | 179.2K | 0.6% | NEW | — |
| 15 | VANECK ETF TRUST SEMICONDUCTR ETF | $15.8M | 41.2K | 0.5% | NEW | — |
| 16 | ISHARES TR LATN AMER 40 ETF | $15.7M | 440.8K | 0.5% | NEW | — |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $15.6M | 144.4K | 0.5% | NEW | — |
| 18 | ISHARES TR US AER DEF ETF | $15.5M | 70.9K | 0.5% | NEW | — |
| 19 | ISHARES TR EAFE VALUE ETF | $15.3M | 206.4K | 0.5% | NEW | — |
| 20 | SELECT SECTOR SPDR TR STATE STREET ENE | $14.7M | 240.3K | 0.5% | NEW | — |
| 21 | NORTHERN LTS FD TR IV MAIN BUYWRITE | $10.0M | 713.6K | 0.3% | NEW | — |
| 22 | ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI | $7.9M | 320.7K | 0.3% | NEW | — |
| 23 | ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA | $2.7M | 78.8K | 0.1% | NEW | — |
| 24 | SHELL PLC SPON ADS | $2.5M | 26.9K | 0.1% | NEW | — |
| 25 | NORTHERN LTS FD TR IV MAIN THEMATC IN | $2.4M | 104.1K | 0.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026