Q3 2026 Holdings
Filed 2026-10-09 | 224 holdings | $859.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $71.3M | 3,226,238 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 122,987 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 125,280 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 126,130 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $30.4M | 1,331,615 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $29.7M | 1,386,430 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 53,667 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0M | 50,406 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 57,592 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.4M | 94,887 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 57,227 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 70,834 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,622 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 25,116 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 74,467 | 2.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.2M | 1,095,740 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.8M | 208,896 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6M | 112,150 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 101,051 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 58,960 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.1M | 126,965 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 349,704 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 28,030 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.3M | 30,299 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 139,537 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 135,338 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 134,253 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8M | 95,956 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 32,164 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 11,916 | 0.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.9M | 368,591 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 29,682 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0M | 12,976 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.9M | 161,944 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,326 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.3M | 193,267 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,712 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 43,155 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 36,449 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 23,090 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,476 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 254,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,665 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 22,129 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,668 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 16,068 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,421 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,741 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,027 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6M | 249,616 | 0.4% |