Q3 2026 Holdings
Filed 2026-10-26 | 141 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $459.5M | 602,500 | 60.5% |
| Direxion Shares ETF Trust(SPXL)Call | DA 500 BU 3X ETF | 25459W862 | $41.3M | 146,800 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.3M | 258,777 | 2.7% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $17.1M | 60,783 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,989 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 108,790 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 208,317 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $7.8M | 648,230 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.2M | 140,784 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $7.0M | 156,939 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 66,811 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,549 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.9M | 110,184 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 47,197 | 0.6% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.9M | 250,580 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 59,516 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 166,181 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 53,007 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 7,039 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.9M | 58,600 | 0.5% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $3.8M | 67,365 | 0.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.5M | 73,402 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.4M | 48,122 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.3M | 64,488 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,862 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,616 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,133 | 0.4% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $2.8M | 76,358 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 1,523 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,607 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 26,091 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 54,816 | 0.3% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.4M | 29,241 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 27,303 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 19,305 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 20,343 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 102,392 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 17,720 | 0.3% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $2.0M | 64,913 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,977 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,465 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.8M | 53,064 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,179 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 17,617 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 32,448 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,472 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 54,476 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,303 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,531 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,494 | 0.2% |