Q3 2026 Holdings
Filed 2026-10-09 | 144 holdings | $505.4M | 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 | $283.1M | 365,374 | 56.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $30.2M | 58,960 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 61,220 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 19,397 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 143,310 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 85,239 | 2.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 17,627 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,006 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.1M | 41,078 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 160,037 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 27,939 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,919 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 108,314 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0M | 18,979 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 12,218 | 0.6% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $2.8M | 99,834 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8M | 150,411 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,577 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,483 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 5,047 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,004 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,631 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,304 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,248 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,320 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,864 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 7,182 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 17,230 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,294 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,289 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,996 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3M | 44,082 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,800 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,831 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 128,926 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,717 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,096 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 1,840 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 25,320 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.3K | 8,388 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $940.3K | 93,378 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $930.9K | 7,404 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $869.8K | 91,753 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.5K | 2,911 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.4K | 6,030 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819.9K | 1,618 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795.4K | 17,348 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $757.4K | 7,818 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751.1K | 3,259 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.5K | 7,221 | 0.1% |