Q3 2026 Holdings
Filed 2026-10-26 | 202 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,346 | 4.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0M | 162,200 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 40,624 | 3.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.2M | 195,870 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 93,519 | 2.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.5M | 47,020 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.4M | 11,640 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,798 | 2.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $4.0M | 156,884 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 82,132 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,325 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 17,712 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $3.4M | 20,736 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 26,868 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 43,132 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,427 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,548 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.1M | 57,786 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,039 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 11,901 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 22,167 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 75,859 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,384 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 20,503 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 42,477 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,267 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,116 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 24,632 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 9,180 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,951 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 26,971 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 42,169 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,061 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 11,939 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 4,427 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 23,485 | 0.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 77,598 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,048 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,954 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,644 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 17,029 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 29,464 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.2M | 45,556 | 0.6% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $1.2M | 28,180 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.2M | 22,435 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 9,509 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,742 | 0.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.1M | 21,086 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.0M | 20,926 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.0M | 6,784 | 0.5% |