Q3 2026 Holdings
Filed 2026-11-02 | 101 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $73.2M | 374,086 | 15.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $27.5M | 514,596 | 5.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.5M | 145,353 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1M | 302,875 | 4.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $22.0M | 115,357 | 4.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $19.5M | 116,944 | 4.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $18.9M | 504,884 | 3.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $14.6M | 133,766 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 124,448 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,682 | 2.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $11.5M | 402,806 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.5M | 180,067 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 109,366 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.2M | 148,917 | 1.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.0M | 305,449 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 15,980 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.1M | 36,928 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,344 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,406 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 18,580 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 15,571 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 76,276 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,087 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.2M | 23,694 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 47,841 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,597 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.5M | 114,427 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,859 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 22,644 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 54,516 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,772 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,156 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 39,576 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,414 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 10,824 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 64,754 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 9,414 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,227 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,390 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,460 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 21,148 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 12,531 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,551 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 17,201 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,052 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,715 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,077 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,397 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.0M | 107,964 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 1,979 | 0.4% |