Q3 2026 Holdings
Filed 2026-10-19 | 85 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.1M | 315,729 | 5.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.5M | 486,014 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 351,584 | 3.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $6.7M | 69,759 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 41,832 | 2.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.4M | 157,372 | 2.7% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $6.3M | 136,028 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.0M | 28,518 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0M | 127,680 | 2.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.9M | 34,418 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,084 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,683 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3M | 40,119 | 2.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.2M | 47,005 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,863 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.8M | 95,646 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 21,667 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 68,722 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.3M | 46,225 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 41,219 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 11,043 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 76,278 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 118,567 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 33,239 | 1.6% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $3.5M | 43,057 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.5M | 43,226 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,242 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 62,421 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 88,473 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 45,745 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 36,280 | 1.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.1M | 108,448 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,628 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 72,848 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,262 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.8M | 47,294 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 53,316 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,094 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 26,123 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 72,348 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 24,080 | 1.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.4M | 52,377 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 46,718 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,449 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,953 | 1.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $2.2M | 70,396 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.1M | 21,769 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 9,582 | 0.8% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $2.0M | 82,496 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 57,038 | 0.8% |