Q3 2026 Holdings
Filed 2026-10-09 | 109 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 59,441 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 31,046 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 90,387 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,032 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 139,418 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 84,024 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,461 | 3.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.0M | 69,141 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 58,688 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 28,422 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 11,775 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 79,413 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 13,065 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,887 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 22,628 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,026 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 15,100 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,221 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,416 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,266 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,188 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,932 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.4M | 3,845 | 0.6% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.2M | 24,621 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.2M | 7,760 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,019 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,745 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,347 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 16,660 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 903 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.0M | 19,210 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.0M | 71,283 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $931.2K | 45,661 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $908.0K | 96,237 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $842.2K | 16,601 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.4K | 7,890 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $788.2K | 740 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $774.5K | 19,546 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $753.1K | 37,904 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $728.1K | 1,596 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $701.0K | 25,073 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $683.9K | 6,581 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.9K | 10,045 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $651.8K | 26,071 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $639.7K | 2,049 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $639.4K | 2,827 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.7K | 1,044 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $565.0K | 2,005 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $555.3K | 6,700 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $523.2K | 55,466 | 0.2% |