Q3 2026 Holdings
Filed 2026-10-13 | 508 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $130.0M | 2,250,376 | 10.9% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $45.7M | 1,068,959 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 125,288 | 3.6% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $36.2M | 1,690,971 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $35.1M | 383,734 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 129,491 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 223,468 | 2.4% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $26.5M | 862,749 | 2.2% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $25.6M | 1,246,262 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 46,695 | 2.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $25.2M | 153,414 | 2.1% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $23.1M | 886,488 | 1.9% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $22.7M | 1,155,692 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 29,213 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 24,363 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $18.0M | 576,306 | 1.5% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $16.9M | 436,944 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 22,302 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 18,343 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 37,739 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 49,039 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.1M | 240,347 | 1.0% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $11.9M | 247,384 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 37,592 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 27,979 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.6M | 269,690 | 0.8% |
| Managed Portfolio SER(KPO) | KENSINGTON PREM | 56167R796 | $8.4M | 335,792 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 23,830 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 90,230 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 34,252 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 30,904 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 52,514 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,363 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,331 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.0M | 54,908 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,312 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 115,077 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 53,371 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.7M | 27,588 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,010 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 53,661 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 16,405 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 11,984 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 17,014 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 223,901 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 20,593 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.3M | 104,889 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.2M | 46,192 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 76,327 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 31,596 | 0.3% |