Q3 2026 Holdings
Filed 2026-10-19 | 119 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.1M | 357,608 | 11.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.3M | 151,875 | 9.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.2M | 133,099 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 210,114 | 6.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $6.8M | 259,310 | 4.3% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $4.0M | 123,900 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 132,169 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,572 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,511 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,268 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 35,560 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,276 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 11,955 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,525 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 36,406 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,786 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,289 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 10,708 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,884 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,455 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,827 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 14,656 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 55,813 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 1,662 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.0M | 53,703 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $974.6K | 17,620 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $949.6K | 821 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $926.4K | 11,814 | 0.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $914.5K | 12,363 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887.3K | 6,106 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $870.3K | 2,191 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $866.5K | 3,046 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $833.4K | 9,175 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830.7K | 18,109 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $829.4K | 2,762 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.1K | 1,110 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $797.2K | 62,969 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $793.8K | 3,829 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $792.7K | 12,872 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $783.7K | 5,586 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $779.7K | 4,165 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $761.0K | 24,335 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $759.8K | 1,391 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $755.4K | 437 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $748.5K | 2,719 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.4K | 2,235 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $738.8K | 2,746 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $731.8K | 3,981 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $731.1K | 7,027 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.4K | 2,740 | 0.5% |