Q3 2026 Holdings
Filed 2026-10-13 | 141 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.4M | 153,329 | 7.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $100.4M | 799,230 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $100.0M | 131,066 | 6.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $99.0M | 575,234 | 6.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $92.3M | 292,093 | 5.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $85.3M | 266,223 | 5.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $82.5M | 378,076 | 5.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $80.8M | 620,761 | 5.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $77.4M | 354,832 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $77.2M | 861,106 | 4.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $63.3M | 332,336 | 4.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $56.9M | 155,928 | 3.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $55.0M | 321,777 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.2M | 958,351 | 3.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $34.4M | 1,115,547 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.6M | 530,866 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.5M | 395,367 | 1.9% |
| Northern LTS FD TR II(BSR) | BEACON UNIFIED C | 66538F199 | $29.8M | 975,994 | 1.9% |
| Northern LTS FD TR II(BTA) | BEACON TACTICAL | 664925765 | $25.7M | 1,009,137 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.3M | 270,249 | 1.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $24.2M | 262,626 | 1.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $21.1M | 412,730 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.7M | 270,391 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9M | 259,480 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.1M | 288,958 | 1.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $16.7M | 409,294 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 643,463 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.1M | 175,288 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.4M | 532,325 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 72,001 | 0.9% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $12.5M | 292,511 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 22,602 | 0.5% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $8.5M | 254,755 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.0M | 295,259 | 0.5% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $7.3M | 290,035 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.2M | 356,711 | 0.5% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.5M | 168,585 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0M | 207,965 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 23,881 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 39,434 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,050 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.1M | 120,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 60,000 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 46,693 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.5M | 24,855 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.1M | 18,948 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 11,326 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.7M | 53,548 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,310 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 29,310 | 0.1% |