Q3 2026 Holdings
Filed 2026-10-26 | 90 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $38.6M | 313,705 | 14.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $32.3M | 360,024 | 11.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.5M | 498,723 | 11.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.6M | 500,238 | 5.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.6M | 251,259 | 4.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.3M | 255,645 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,249 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 40,385 | 3.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.2M | 76,994 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.4M | 229,021 | 2.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $7.2M | 339,860 | 2.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $7.2M | 69,891 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,588 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 90,002 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.1M | 116,064 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.0M | 97,091 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,698 | 1.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.8M | 175,599 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 12,946 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 71,489 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,393 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,277 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 22,080 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 14,109 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,582 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,823 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 12,251 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 874 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 939 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.0K | 2,572 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $862.9K | 2,457 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $855.5K | 13,449 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.6K | 3,003 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $773.4K | 14,209 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772.6K | 4,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.1K | 2,260 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $768.5K | 5,597 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766.2K | 851 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $723.7K | 32,035 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.3K | 945 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $683.4K | 1,498 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $681.5K | 681 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.4K | 934 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.3K | 1,085 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.9K | 1,968 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $511.2K | 8,109 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $479.4K | 2,946 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461.6K | 6,094 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $445.2K | 6,939 | 0.2% |