Q3 2026 Holdings
Filed 2026-11-04 | 22 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $62.0M | 81,308 | 39.5% |
| Invesco QQQ Trust | COM | 73935A104 | $37.4M | 50,604 | 23.9% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $29.8M | 58,516 | 19.0% |
| Ishares Russell(IWB) | COM | 464287622 | $15.8M | 37,906 | 10.1% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $3.4M | 5,183 | 2.2% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.4M | 4,965 | 0.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $928.3K | 9,667 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $895.2K | 3,593 | 0.6% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $809.4K | 4,847 | 0.5% |
| Allstate Corporati(ALL) | COM | 020002101 | $521.4K | 2,350 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $482.4K | 3,646 | 0.3% |
| Equinix Inc New | COM | 29444U502 | $434.3K | 429 | 0.3% |
| New Jersey Resourc(NJR) | COM | 646025106 | $429.1K | 8,480 | 0.3% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $350.4K | 5,204 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $341.3K | 1,200 | 0.2% |
| Ishares 0-3 Month(SGOV) | COM | 46436E718 | $311.3K | 3,092 | 0.2% |
| Ishares Global Tec(IXN) | COM | 464287291 | $303.7K | 2,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.1K | 844 | 0.2% |
| Microsoft Corp | COM | 584918014 | $279.5K | 545 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $276.7K | 770 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $268.7K | 2,982 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $205.2K | 548 | 0.1% |