Sanchez Gaunt Capital Management, LLC

Location: Reno, NV

CIK: 0002113492 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (17)

Increased Positions (72)

IVV ISHARES CORE S&P 500 ETF 3.9%
Value $6.988M (+77.0%) Shares 9,331 (+54.4%) Est. Cost Unrealized
VOO VANGUARD S&P 500 4.0%
Value $7.213M (+16.4%) Shares 10,502 (+1.3%) Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value $1.33M (+136.0%) Shares 3,162 (+108.6%) Est. Cost Unrealized
SPYM ST STR SPDR S&P 500 ETF 2.5%
Value $4.424M (+20.9%) Shares 50,337 (+5.3%) Est. Cost Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.8%
Value $1.503M (+69.4%) Shares 19,747 (+52.4%) Est. Cost Unrealized
DYNF ISHS US EQTY FACTR ROTATN ACT ETF 1.8%
Value $3.265M (+19.0%) Shares 48,014 (+1.8%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $745K (+212.5%) Shares 1,167 (+32.3%) Est. Cost Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.8%
Value $1.412M (+55.4%) Shares 16,513 (+40.1%) Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $686K (+102.7%) Shares 2,275 (+889.1%) Est. Cost Unrealized
IAU ISHARES GOLD ETF 2.2%
Value $3.915M (-8.0%) Shares 51,852 (+7.4%) Est. Cost Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.5%
Value $932K (+35.5%) Shares 18,513 (+10.4%) Est. Cost Unrealized
CORO ISHARES INTL CTRY ROT ACTIV ETF 0.9%
Value $1.524M (+17.7%) Shares 41,639 (+3.4%) Est. Cost Unrealized
IEI ISHS 3-7Y TRSY BD ETF 0.7%
Value $1.301M (+20.5%) Shares 11,074 (+21.7%) Est. Cost Unrealized
IEFA ISHS CORE MSCI EAFE ETF 1.3%
Value $2.413M (+9.7%) Shares 24,989 (+2.9%) Est. Cost Unrealized
T AT&T INC 0.5%
Value $890K (-18.3%) Shares 43,010 (+14.4%) Est. Cost Unrealized
AMZN AMAZON.COM INC 0.8%
Value $1.352M (+15.9%) Shares 5,672 (+1.2%) Est. Cost Unrealized
SPEM ST STR SPDR S&P EMG ETF 0.7%
Value $1.188M (+15.2%) Shares 22,942 (+4.4%) Est. Cost Unrealized
POWL POWELL INDUSTRIES INC 0.3%
Value $462K (+51.2%) Shares 1,614 (+185.7%) Est. Cost Unrealized
MINT PIMCO ENH SHRT MATY ETF 1.6%
Value $2.796M (+5.4%) Shares 27,740 (+5.2%) Est. Cost Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $410K (+53.1%) Shares 3,431 (+793.5%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP 0.9%
Value $1.639M (-6.9%) Shares 3,025 (+1.9%) Est. Cost Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.5%
Value $861K (+16.1%) Shares 17,035 (+16.2%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK 0.3%
Value $559K (+24.1%) Shares 4,862 (+2.3%) Est. Cost Unrealized
IUSB ISHS CORE UNVL USD ETF 0.3%
Value $550K (+23.8%) Shares 11,910 (+23.9%) Est. Cost Unrealized
JNK ST STR BLMBRG H/Y ETF 0.4%
Value $711K (+15.4%) Shares 7,379 (+14.7%) Est. Cost Unrealized
TS TENARIS S A SPON ADR 0.3%
Value $477K (+24.7%) Shares 8,604 (+30.7%) Est. Cost Unrealized
HYD VANECK HI YLD MUN ETF 0.2%
Value $341K (+37.9%) Shares 6,628 (+34.3%) Est. Cost Unrealized
RYAAY RYANAIR HLDG PLC ADR NEW 0.3%
Value $510K (+22.5%) Shares 7,875 (+9.4%) Est. Cost Unrealized
NTES NETEASE INC SPON ADR 0.3%
Value $547K (+20.2%) Shares 4,272 (+5.0%) Est. Cost Unrealized
FOXA FOX CORP 0.5%
Value $983K (-8.5%) Shares 18,839 (+2.4%) Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $557K (+17.3%) Shares 1,504 (+1.7%) Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $533K (+16.6%) Shares 6,187 (+491.5%) Est. Cost Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value $683K (+12.0%) Shares 8,482 (+299.3%) Est. Cost Unrealized
TIMB TIM BRAZIL SA ADR 0.3%
Value $557K (-10.6%) Shares 25,998 (+10.5%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS, INC. 0.2%
Value $388K (-14.4%) Shares 9,170 (+1.4%) Est. Cost Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.6%
Value $1.155M (+5.7%) Shares 23,840 (+4.8%) Est. Cost Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $418K (+17.1%) Shares 5,566 (+9.5%) Est. Cost Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value $484K (+13.2%) Shares 3,676 (+4.0%) Est. Cost Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.4%
Value $722K (+7.8%) Shares 12,093 (+27.9%) Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $542K (+10.3%) Shares 4,621 (+3.2%) Est. Cost Unrealized
FDIS FIDELITY MSCI CONS DISCR INDX ETF 0.3%
Value $474K (+11.6%) Shares 4,612 (+1.2%) Est. Cost Unrealized
MLI MUELLER INDUSTRIES INC 0.2%
Value $405K (+13.7%) Shares 6,582 (+105.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.3%
Value $497K (+10.6%) Shares 1,391 (+1.2%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $284K (+19.4%) Shares 1,197 (+6.2%) Est. Cost Unrealized
VEA VNGRD FTSE DEV MKTS ETF 0.1%
Value $249K (+21.5%) Shares 3,493 (+9.3%) Est. Cost Unrealized
IBIT ISHARES BITCOIN ETF 0.2%
Value $402K (-9.8%) Shares 12,086 (+4.1%) Est. Cost Unrealized
INGR INGREDION INC 0.2%
Value $301K (-12.5%) Shares 3,181 (+4.1%) Est. Cost Unrealized
TFI ST STR NUV ICE MUNI ETF 0.5%
Value $923K (+4.7%) Shares 20,155 (+3.6%) Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $543K (+7.8%) Shares 7,398 (+8.1%) Est. Cost Unrealized
RING ISHARES MSCI GLO GOLD MINERS ETF 0.1%
Value $239K (-12.6%) Shares 3,701 (+6.9%) Est. Cost Unrealized
VCIT VANGUARD INTERM-TM CORP BD IDX 0.2%
Value $385K (+9.5%) Shares 4,658 (+9.6%) Est. Cost Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $261K (+14.5%) Shares 2,097 (+2.5%) Est. Cost Unrealized
FLOT ISHS FLTG RT BOND ETF 0.5%
Value $925K (+3.7%) Shares 18,110 (+3.5%) Est. Cost Unrealized
KT KT CORP SPON ADR 0.1%
Value $189K (-14.2%) Shares 10,946 (+6.5%) Est. Cost Unrealized
ISMF ISHARES MANAGED FUTURES ACT ETF 0.3%
Value $479K (+6.3%) Shares 17,127 (+3.8%) Est. Cost Unrealized
LOGI LOGITECH INTL SA 0.2%
Value $357K (+8.2%) Shares 3,791 (+4.8%) Est. Cost Unrealized
SBS SANEAMEN SAO PAU ADR REP 1 0.4%
Value $675K (-3.3%) Shares 116,701 (+410.6%) Est. Cost Unrealized
PBR PETROLEO BRASIL PETRO 0.3%
Value $601K (+4.0%) Shares 37,209 (+33.5%) Est. Cost Unrealized
EWC ISHS MSCI CANADA ETF 0.1%
Value $254K (+8.5%) Shares 4,402 (+3.1%) Est. Cost Unrealized
TLH ISHS 10-20 TRSRY ETF 0.3%
Value $570K (+3.5%) Shares 5,677 (+3.8%) Est. Cost Unrealized
SPTL ST STR SPDR LNG TERM ETF 0.2%
Value $358K (+5.3%) Shares 13,642 (+5.6%) Est. Cost Unrealized
IGLB ISHS 10 PLUS INV GR CORP ETF 0.2%
Value $411K (+4.4%) Shares 8,215 (+3.5%) Est. Cost Unrealized
GWX ST STR SDPR S&P INTL ETF 0.2%
Value $333K (+5.2%) Shares 7,617 (+1.5%) Est. Cost Unrealized
PZA INV NATL AMT FRE MUN ETF 0.2%
Value $380K (+4.3%) Shares 16,152 (+1.9%) Est. Cost Unrealized
COMT ISHR ETF GSCI CMD DYN STR ETF 0.1%
Value $221K (-6.6%) Shares 7,293 (+3.9%) Est. Cost Unrealized
HIG HARTFORD INS GROUP INC 0.3%
Value $624K (+1.6%) Shares 4,711 (+3.6%) Est. Cost Unrealized
SPBO STATE STRET SPDR PRTFL CRPRT BND ETF 0.1%
Value $216K (+4.4%) Shares 7,424 (+4.4%) Est. Cost Unrealized
TMET ISHARES STRATEGIC METALS ETF 0.1%
Value $205K (-3.4%) Shares 7,130 (+1.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $216K (+3.4%) Shares 2,993 (+3.0%) Est. Cost Unrealized
IDEF ISHARES DEFENSE INDSTRLS ACTV ETF 0.2%
Value $281K (+1.3%) Shares 8,841 (+4.3%) Est. Cost Unrealized
NXT NEXTPOWER INC A 0.2%
Value $442K (+0.5%) Shares 3,706 (+1.7%) Est. Cost Unrealized
JXN JACKSON FINL INC A 0.2%
Value $402K (-0.5%) Shares 3,926 (+2.7%) Est. Cost Unrealized

Exited Positions (12)

Decreased Positions (78)

XLK TECH SEL SECT SPDR ETF 3.1%
Value $5.57M (+37.5%) Shares 29,236 (-4.1%) Est. Cost Unrealized
IYW ISHARES US TECHNOLOGY ETF 2.2%
Value $3.895M (+37.6%) Shares 15,441 (-1.0%) Est. Cost Unrealized
MU MICRON TECH INC 0.8%
Value $1.505M (+224.5%) Shares 1,304 (-5.0%) Est. Cost Unrealized
META META PLATFORMS INC A 1.3%
Value $2.352M (-25.2%) Shares 4,175 (-24.0%) Est. Cost Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value $335K (-64.4%) Shares 1,528 (-68.9%) Est. Cost Unrealized
BAI ISHARES AI INVATN AND TEC ACT ETF 1.1%
Value $1.91M (+40.2%) Shares 36,238 (-12.4%) Est. Cost Unrealized
EFV ISHS MSCI EAFE VAL ETF 0.2%
Value $328K (-59.4%) Shares 4,291 (-60.6%) Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $350K (-52.1%) Shares 2,983 (-68.4%) Est. Cost Unrealized
TSM TAIWAN SEMICON MFG CO 0.7%
Value $1.191M (+36.0%) Shares 2,494 (-3.7%) Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $3.11M (+9.6%) Shares 10,748 (-3.8%) Est. Cost Unrealized
NRG NRG ENERGY INC NEW 0.1%
Value $232K (-52.8%) Shares 1,590 (-52.7%) Est. Cost Unrealized
NEM NEWMONT CORP 0.6%
Value $1.127M (-17.3%) Shares 12,071 (-4.2%) Est. Cost Unrealized
IAGG ISHS INTL AGGREG BD ETF 0.1%
Value $258K (-47.2%) Shares 5,106 (-47.8%) Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS 0.5%
Value $975K (+30.7%) Shares 7,169 (-11.5%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME A 0.2%
Value $290K (-41.1%) Shares 4,049 (-52.2%) Est. Cost Unrealized
SHY ISHS 1-3YR TRSRY ETF 0.1%
Value $204K (-49.0%) Shares 2,488 (-48.7%) Est. Cost Unrealized
QTUM DEFIANCE QUANTUM ETF 0.3%
Value $592K (+47.6%) Shares 3,581 (-4.3%) Est. Cost Unrealized
KGC KINROSS GOLD CORP NO PAR 0.3%
Value $594K (-24.3%) Shares 25,158 (-2.2%) Est. Cost Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.5%
Value $873K (-17.6%) Shares 9,046 (-31.2%) Est. Cost Unrealized
VIOO VANGUARD S&P SMALL CAP 600 ETF 0.8%
Value $1.354M (+14.9%) Shares 9,841 (-4.1%) Est. Cost Unrealized
SPYV ST STR SPDR S&P 500 ETF 1.0%
Value $1.79M (-8.8%) Shares 29,450 (-15.1%) Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $1.319M (+13.1%) Shares 3,491 (-7.3%) Est. Cost Unrealized
BIL ST STR BLMBRG 1-3M ETF 2.8%
Value $5.024M (-2.9%) Shares 54,821 (-2.9%) Est. Cost Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.592M (+10.3%) Shares 8,368 (-2.1%) Est. Cost Unrealized
VXF VNGRD EXTND MARKET ETF 0.5%
Value $982K (+17.2%) Shares 3,989 (-2.1%) Est. Cost Unrealized
XLE ENERGY SEL SECT SPDR ETF 0.5%
Value $813K (-14.6%) Shares 15,304 (-1.5%) Est. Cost Unrealized
BKLN INV SENIOR LOAN ETF 0.1%
Value $206K (-40.0%) Shares 10,132 (-39.9%) Est. Cost Unrealized
XLI INDL SEL SECTOR SPDR ETF 0.7%
Value $1.168M (+11.0%) Shares 6,303 (-3.1%) Est. Cost Unrealized
IGSB ISHS 1-5 INVT GR CRP ETF 0.1%
Value $262K (-30.6%) Shares 4,990 (-30.4%) Est. Cost Unrealized
BFH BREAD FINL HLDGS INC 0.3%
Value $524K (+27.4%) Shares 4,835 (-11.9%) Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $449K (-19.9%) Shares 2,443 (-21.7%) Est. Cost Unrealized
SANM SANMINA CORP 0.3%
Value $469K (+30.5%) Shares 1,853 (-33.2%) Est. Cost Unrealized
XLV ST STR H/C SEL SCTR ETF 1.1%
Value $1.932M (+5.7%) Shares 12,175 (-2.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $380K (+37.5%) Shares 2,056 (-4.1%) Est. Cost Unrealized
THRO ISHARES US THMATIC ROTATN ACT ETF 0.5%
Value $810K (-11.1%) Shares 18,781 (-25.3%) Est. Cost Unrealized
XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.7%
Value $1.241M (-6.7%) Shares 11,585 (-3.4%) Est. Cost Unrealized
SPSM ST STR SPDR S&P 600 ETF 0.3%
Value $594K (+17.2%) Shares 10,295 (-1.8%) Est. Cost Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.3%
Value $570K (+17.8%) Shares 5,525 (-3.1%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $1.139M (+8.0%) Shares 14,977 (-3.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $672K (+13.9%) Shares 664 (-4.7%) Est. Cost Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 1.0%
Value $1.742M (-4.4%) Shares 41,070 (-4.6%) Est. Cost Unrealized
XLY CONS DSCR SEL SPDR ETF 0.8%
Value $1.513M (+5.6%) Shares 12,903 (-1.9%) Est. Cost Unrealized
SPMO INVSC S P 500 MOMENTUM ETF 0.4%
Value $722K (+12.3%) Shares 4,471 (-22.0%) Est. Cost Unrealized
IDEV ISHS COR INTL D/MKT ETF 1.0%
Value $1.801M (+4.3%) Shares 20,235 (-2.1%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.076M (+7.3%) Shares 3,286 (-3.6%) Est. Cost Unrealized
MDY MIDCAP SPDRS 0.4%
Value $641K (+12.8%) Shares 912 (-1.1%) Est. Cost Unrealized
KRE SPDR S&P REGL BNKG ETF 0.4%
Value $732K (+10.8%) Shares 9,773 (-3.5%) Est. Cost Unrealized
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.9%
Value $1.679M (-3.9%) Shares 32,076 (-4.7%) Est. Cost Unrealized
SPDW ST STR PRT DEV WRLD ETF 1.0%
Value $1.849M (+3.7%) Shares 36,684 (-6.0%) Est. Cost Unrealized
EMBJ EMBRAER S A SPON ADR 0.2%
Value $391K (-13.6%) Shares 6,129 (-19.6%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $309K (+24.2%) Shares 1,819 (-10.2%) Est. Cost Unrealized
BAP CREDICORP LTD 0.3%
Value $517K (+12.1%) Shares 1,327 (-2.4%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $308K (+21.4%) Shares 1,323 (-5.0%) Est. Cost Unrealized
IWM ISHS RUSS 2000 INDX ETF 0.2%
Value $365K (+16.6%) Shares 1,214 (-3.7%) Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value $616K (+8.9%) Shares 2,825 (-2.0%) Est. Cost Unrealized
XLF FINL SEL SECT SPDR ETF 0.5%
Value $964K (+5.3%) Shares 17,981 (-3.0%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $556K (+8.5%) Shares 1,750 (-6.0%) Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $244K (+21.4%) Shares 654 (-1.2%) Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $336K (+14.1%) Shares 4,798 (-2.4%) Est. Cost Unrealized
XLU UTILS SEL SECT SPDR ETF 0.5%
Value $940K (-4.0%) Shares 20,723 (-2.8%) Est. Cost Unrealized
MHO M/I HOMES INC 0.2%
Value $287K (+14.7%) Shares 1,784 (-12.6%) Est. Cost Unrealized
DHI DR HORTON INC 0.2%
Value $390K (+9.2%) Shares 2,392 (-8.0%) Est. Cost Unrealized
RMBS RAMBUS INC 0.2%
Value $318K (+11.2%) Shares 2,399 (-27.9%) Est. Cost Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $1.31M (+2.3%) Shares 16,564 (-2.4%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $508K (+5.9%) Shares 7,062 (-2.9%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $235K (-10.7%) Shares 829 (-4.7%) Est. Cost Unrealized
IGIB ISHS 5-10 I/GRD CORP ETF 0.5%
Value $845K (-2.9%) Shares 15,897 (-2.8%) Est. Cost Unrealized
CERY ST SR SPDR BL ED RL YD CO ST K1 ETF 0.2%
Value $287K (-7.8%) Shares 8,575 (-2.8%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS 0.1%
Value $237K (+11.4%) Shares 3,033 (-8.0%) Est. Cost Unrealized
SNA SNAP ON INC 0.2%
Value $322K (+6.7%) Shares 801 (-3.7%) Est. Cost Unrealized
PHM PULTEGROUP INC 0.2%
Value $353K (+5.0%) Shares 2,575 (-10.0%) Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $223K (+8.0%) Shares 1,275 (-4.7%) Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $282K (-5.5%) Shares 2,840 (-12.7%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $200K (-3.5%) Shares 1,809 (-1.3%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT 0.9%
Value $1.624M (-0.3%) Shares 31,143 (-9.9%) Est. Cost Unrealized
MUB ISHS NATL MUNI BD ETF 1.4%
Value $2.495M (+0.2%) Shares 23,179 (-1.2%) Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value $638K (-0.5%) Shares 6,576 (-1.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $778K (+0.1%) Shares 5,304 (-1.4%) Est. Cost Unrealized

Unchanged Positions (22)

GOOGL ALPHABET INC A 1.9%
Value $3.321M Shares 9,293 Est. Cost Unrealized
NVDA NVIDIA CORP 2.6%
Value $4.601M Shares 22,994 Est. Cost Unrealized
IVW ISHS S&P 500 GRWTH ETF 1.4%
Value $2.476M Shares 18,004 Est. Cost Unrealized
FTEC FIDELITY MSCI INFOR TECH INDX ETF 0.8%
Value $1.388M Shares 4,859 Est. Cost Unrealized
IEMG ISHS CORE MSCI E/MKT ETF 1.2%
Value $2.066M Shares 24,936 Est. Cost Unrealized
EXEL EXELIXIS INC 0.5%
Value $845K Shares 15,524 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.2%
Value $390K Shares 1,618 Est. Cost Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value $641K Shares 859 Est. Cost Unrealized
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.5%
Value $836K Shares 10,134 Est. Cost Unrealized
SPMD ST STR SPDR S&P 400 ETF 0.3%
Value $480K Shares 7,105 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.3%
Value $464K Shares 9,000 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 1.7%
Value $2.974M Shares 7,973 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $322K Shares 938 Est. Cost Unrealized
MTG M G I C INVT CORP 0.2%
Value $323K Shares 11,454 Est. Cost Unrealized
ITA ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value $242K Shares 997 Est. Cost Unrealized
XLRE ST STR RL EST SPDR ETF 0.2%
Value $294K Shares 6,681 Est. Cost Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $218K Shares 3,260 Est. Cost Unrealized
NVS NOVARTIS AG SPON ADR 0.3%
Value $470K Shares 2,997 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $445K Shares 5,978 Est. Cost Unrealized
VPU VANGUARD UTILITIES ETF 0.2%
Value $304K Shares 1,555 Est. Cost Unrealized
FCOM FIDELITY MSCI COMM SRV INDEX ETF 0.2%
Value $287K Shares 4,137 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $379K Shares 4,705 Est. Cost Unrealized