Q3 2026 Holdings
Filed 2026-10-20 | 95 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $96.7M | 1,887,573 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 101,101 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.7M | 809,732 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.6M | 236,183 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.5M | 593,885 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.6M | 286,128 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 65,356 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.1M | 107,840 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.6M | 1,091,994 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 53,145 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $18.1M | 402,136 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 71,959 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 68,041 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.1M | 352,288 | 1.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5M | 193,083 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $13.0M | 321,516 | 1.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $13.0M | 82,303 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 156,855 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 44,443 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.1M | 116,937 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 13,381 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 90,062 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.5M | 68,177 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 16,351 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 15,958 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,809 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.7M | 237,788 | 1.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $8.7M | 369,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 66,700 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.2M | 193,552 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1M | 119,265 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.0M | 220,600 | 0.9% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $7.8M | 112,541 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $7.7M | 596,041 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 145,534 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2M | 119,215 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.1M | 34,135 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 45,234 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 64,189 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 80,300 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 87,395 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2M | 49,650 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 72,249 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 59,007 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $6.1M | 361,780 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 49,453 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 94,854 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 138,854 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3M | 271,245 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,971 | 0.5% |