Q3 2026 Holdings
Filed 2026-10-14 | 68 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 83,355 | 10.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 53,155 | 7.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 43,381 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 62,557 | 5.7% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $3.1M | 104,923 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 60,458 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 25,024 | 5.1% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $2.2M | 77,766 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,421 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,699 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 46,100 | 3.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 20,879 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 20,206 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 17,757 | 3.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 57,311 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,237 | 2.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4M | 35,879 | 2.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $982.0K | 17,845 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.1K | 1,361 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $695.2K | 11,448 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691.5K | 4,760 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $670.6K | 1,700 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $627.4K | 17,564 | 1.1% |
| Exchange Listed FDS TR(BCUS) | BANC US LARG ETF | 30151E558 | $607.0K | 17,928 | 1.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $473.5K | 3,903 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $454.1K | 3,777 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.0K | 1,798 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $435.6K | 1,308 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.6K | 614 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375.4K | 4,400 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $374.1K | 4,641 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.8K | 1,223 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.9K | 958 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $314.9K | 6,896 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.6K | 891 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $282.1K | 2,644 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 1,159 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.4K | 2,454 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.6K | 347 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $247.5K | 460 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.9K | 3,247 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.3K | 1,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 672 | 0.4% |