Q3 2026 Holdings
Filed 2026-10-09 | 86 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,596 | 5.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $5.9M | 16,819 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 27,162 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 6,257 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 3,021 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,139 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 100,281 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 9,209 | 2.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.9M | 26,201 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,639 | 2.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 12,833 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 5,913 | 2.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.6M | 20,021 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 6,410 | 2.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 27,185 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 9,030 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 8,946 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 11,167 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,305 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,196 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,174 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 8,007 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 9,460 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 28,215 | 1.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 17,955 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 5,255 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 6,023 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 4,967 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 3,745 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,334 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,670 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 18,302 | 1.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.6M | 9,834 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 8,728 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,288 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 3,605 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,203 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,406 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,447 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,228 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $970.3K | 19,263 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $959.0K | 19,032 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $952.8K | 14,979 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $762.0K | 7,531 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $750.1K | 8,185 | 0.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $653.5K | 13,408 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $590.3K | 11,840 | 0.5% |
| Collaborative Investmnt SER(RMME) | RAREVIEW GOVT MO | 19423L391 | $582.6K | 5,807 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.4K | 1,553 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $515.7K | 6,134 | 0.4% |