Q3 2026 Holdings
Filed 2026-10-29 | 47 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $28.5M | 556,594 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 57,032 | 7.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.5M | 76,290 | 6.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $16.4M | 436,567 | 6.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.2M | 508,538 | 5.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 20,286 | 5.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $11.4M | 329,560 | 4.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.4M | 58,153 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.1M | 123,404 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,016 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 9,226 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,409 | 3.8% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $9.2M | 172,313 | 3.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $9.1M | 234,644 | 3.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $8.7M | 121,294 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 10,418 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,369 | 3.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.1M | 119,263 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,022 | 1.5% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.3M | 103,629 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.0M | 8,694 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,721 | 0.9% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.8M | 38,745 | 0.7% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $1.6M | 221,632 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,173 | 0.6% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $1.4M | 27,977 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.2M | 9,376 | 0.5% |
| Pgim ETF TR(PMIO) | MUN INCO OPP ETF | 69344A776 | $957.6K | 19,756 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.8K | 2,598 | 0.4% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $687.8K | 100,408 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $683.1K | 3,652 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $574.6K | 6,377 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $543.3K | 712 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.7K | 2,854 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.6K | 486 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $328.7K | 3,981 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $325.2K | 2,248 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $317.0K | 6,409 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.2K | 1,356 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $311.4K | 179 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.8K | 700 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $291.8K | 1,934 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.0K | 248 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.0K | 329 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.4K | 1,233 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.2K | 524 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.6K | 10,000 | 0.0% |