Q3 2026 Holdings
Filed 2026-11-04 | 692 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $23.4M | 190,141 | 8.8% |
| Spyv(SPYV) | ETF | 78464A508 | $20.8M | 339,548 | 7.8% |
| Spsb(SPSB) | ETF | 78464A474 | $20.4M | 689,104 | 7.7% |
| XLK(XLK) | ETF | 81369Y803 | $15.7M | 80,429 | 5.9% |
| Spdw(SPDW) | ETF | 78463X889 | $14.6M | 291,057 | 5.5% |
| Schm(SCHM) | ETF | 808524508 | $13.1M | 385,882 | 4.9% |
| Sphy(SPHY) | ETF | 78468R606 | $12.0M | 529,293 | 4.5% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.6M | 183,503 | 4.0% |
| Srln(SRLN) | ETF | 78467V608 | $10.4M | 258,164 | 3.9% |
| Scha(SCHA) | ETF | 808524607 | $9.6M | 295,217 | 3.6% |
| XLF(XLF) | ETF | 81369Y605 | $7.9M | 147,134 | 3.0% |
| Spem(SPEM) | ETF | 78463X509 | $5.8M | 112,405 | 2.2% |
| Schp(SCHP) | ETF | 808524870 | $4.9M | 194,607 | 1.8% |
| Icvt(ICVT) | ETF | 46435G102 | $4.8M | 42,370 | 1.8% |
| Spmb(SPMB) | ETF | 78464A383 | $4.5M | 211,828 | 1.7% |
| Vclt(VCLT) | ETF | 92206C813 | $4.3M | 63,335 | 1.6% |
| VSS(VSS) | ETF | 922042718 | $4.1M | 26,444 | 1.5% |
| Xlre(XLRE) | ETF | 81369Y860 | $3.3M | 81,275 | 1.3% |
| XLV(XLV) | ETF | 81369Y209 | $3.3M | 19,482 | 1.2% |
| Sptl(SPTL) | ETF | 78464A664 | $3.2M | 135,770 | 1.2% |
| Vwob(VWOB) | ETF | 921946885 | $3.2M | 50,475 | 1.2% |
| Gldm(GLDM1USD) | ETF | 98149E204 | $3.0M | 37,108 | 1.1% |
| XLY(XLY) | ETF | 81369Y407 | $3.0M | 27,846 | 1.1% |
| XLC(XLC) | ETF | 81369Y852 | $3.0M | 27,216 | 1.1% |
| XLP(XLP) | ETF | 81369Y308 | $3.0M | 37,436 | 1.1% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.7M | 39,187 | 1.0% |
| XLI(XLI) | ETF | 81369Y704 | $2.6M | 15,845 | 1.0% |
| FPE(FPE) | ETF | 33739E108 | $2.6M | 152,754 | 1.0% |
| Msft(MSFT) | Stock | 594918104 | $2.5M | 4,853 | 0.9% |
| Aapl(AAPL) | Stock | 037833100 | $2.1M | 6,455 | 0.8% |
| Nvda(NVDA) | Stock | 67066G104 | $1.6M | 7,073 | 0.6% |
| Sjnk(SJNK) | ETF | 78468R408 | $1.6M | 66,379 | 0.6% |
| LLY(LLY) | Stock | 532457108 | $1.5M | 1,326 | 0.6% |
| Vcit(VCIT) | ETF | 92206C870 | $1.5M | 18,759 | 0.6% |
| Flrn(FLRN) | ETF | 78468R200 | $1.4M | 46,368 | 0.5% |
| XLB(XLB) | ETF | 81369Y100 | $1.3M | 27,682 | 0.5% |
| XLU(XLU) | ETF | 81369Y886 | $1.3M | 32,926 | 0.5% |
| XLE(XLE) | ETF | 81369Y506 | $1.0M | 16,793 | 0.4% |
| Googl(GOOGL) | Stock | 02079K305 | $975.8K | 2,836 | 0.4% |
| DUK(DUK) | Stock | 26441C204 | $963.4K | 8,450 | 0.4% |
| Jpst(JPST) | ETF | 46641Q837 | $857.9K | 17,031 | 0.3% |
| QQQ | ETF | 73935A104 | $835.2K | 1,129 | 0.3% |
| HD(HD) | Stock | 437076102 | $722.3K | 2,539 | 0.3% |
| Vtip(VTIP) | ETF | 922020805 | $679.8K | 13,811 | 0.3% |
| Meta(META) | Stock | 30303M102 | $646.9K | 892 | 0.2% |
| JPM(JPM) | Stock | 46625H100 | $645.3K | 1,951 | 0.2% |
| VOE(VOE) | ETF | 922908512 | $643.5K | 3,291 | 0.2% |
| Avgo(AVGO) | Stock | Y09827109 | $619.5K | 1,764 | 0.2% |
| Schr(SCHR) | ETF | 808524854 | $586.4K | 24,743 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $554.4K | 2,225 | 0.2% |