Q3 2026 Holdings
Filed 2026-11-04 | 95 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 62,515 | 5.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.5M | 58,780 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 37,606 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 60,272 | 3.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $7.7M | 114,556 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 11,097 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 138,999 | 2.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.9M | 162,403 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4M | 125,820 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,351 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,191 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9M | 98,225 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 69,596 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 50,666 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,031 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 45,318 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 58,985 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 58,837 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 24,603 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 45,480 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,972 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 43,184 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,662 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,727 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,747 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 46,135 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 75,232 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,045 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,376 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,415 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 27,681 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,135 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 32,394 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 16,173 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 13,430 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,212 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,712 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 30,418 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 66,437 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,919 | 1.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.0M | 34,860 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 17,200 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 24,603 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,596 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 13,159 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.4M | 51,862 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,236 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,702 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.0M | 182,908 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 21,052 | 0.8% |