Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.8M | 216,294 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2M | 98,764 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 60,296 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.3M | 20,945 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $22.5M | 69,262 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 66,195 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.1M | 68,095 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.2M | 55,189 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 44,644 | 0.8% |
| Calamos ETF TR(CTAG) | TIMPANI ACTVE SM | 12811T480 | $27.3M | 1,545,885 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 85,426 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 117,297 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 89,193 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 63,352 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3M | 30,480 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $37.0M | 928,034 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.6M | 50,671 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.0M | 301,418 | 1.2% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $48.0M | 1,832,214 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $49.3M | 1,097,677 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 160,664 | 1.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $56.6M | 1,268,648 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 82,577 | 1.7% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $66.9M | 2,511,321 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $68.9M | 159,634 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $78.1M | 1,032,207 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5M | 347,260 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2M | 282,605 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $140.4M | 615,155 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3M | 281,325 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $163.4M | 1,148,900 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.1M | 259,998 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.8M | 966,940 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $273.9M | 822,527 | 7.8% |