Q3 2026 Holdings
Filed 2026-10-26 | 449 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4M | 247,596 | 9.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 269,870 | 8.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.1M | 63,706 | 4.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.6M | 95,007 | 3.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 61,195 | 2.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.1M | 30,220 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 15,850 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,193 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,847 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,188 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,283 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,324 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 20,577 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 31,464 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,000 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 34,803 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,768 | 1.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.6M | 4,600 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,793 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,092 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,852 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 17,438 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,354 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 36,472 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 15,261 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,678 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,650 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,259 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0M | 25,740 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,730 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $969.0K | 9,100 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.5K | 2,589 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $946.4K | 9,713 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $869.4K | 955 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.5K | 1,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.3K | 3,437 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $848.8K | 5,040 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $846.7K | 3,919 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $839.7K | 145,520 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $827.0K | 36,398 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $821.0K | 10,134 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $812.7K | 2,857 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $807.7K | 6,105 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $792.0K | 25,747 | 0.6% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $791.9K | 74,423 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $782.1K | 12,700 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $778.3K | 12,269 | 0.6% |
| The Campbells Company(CPB) | COM | 134429109 | $762.1K | 38,432 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $739.9K | 2,533 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $734.7K | 4,550 | 0.6% |