Q3 2026 Holdings
Filed 2026-10-26 | 116 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 35,962 | 6.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.0M | 449,249 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 242,726 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,891 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,059 | 3.9% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $5.9M | 156,107 | 2.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.8M | 97,224 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 32,511 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.3M | 51,822 | 1.9% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $4.2M | 125,043 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2M | 311,081 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 127,983 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.9M | 75,650 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,524 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,222 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.7M | 67,971 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 21,776 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 36,339 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,028 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,460 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,600 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.2M | 15,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,811 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,218 | 1.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.0M | 20,947 | 1.3% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $3.0M | 63,512 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 72,577 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 99,155 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 14,366 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 25,728 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,012 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,394 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 54,669 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 48,643 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 9,085 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 8,545 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 13,919 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.9M | 41,274 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 10,390 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 17,787 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,095 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 10,438 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.8M | 44,886 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,877 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,191 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,253 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,682 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 19,133 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 3,765 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,781 | 0.7% |