Q3 2026 Holdings
Filed 2026-10-16 | 43 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,178 | 10.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,497 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 37,942 | 10.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 86,346 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 179,961 | 5.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 9,507 | 5.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.7M | 29,247 | 5.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 106,456 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 17,628 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 23,429 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 50,022 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,287 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,870 | 2.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 22,003 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 14,244 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 38,669 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,987 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 28,152 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 15,743 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 8,629 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,941 | 1.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.3M | 46,813 | 1.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.3M | 58,753 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $934.8K | 29,893 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $915.8K | 17,149 | 0.9% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $913.2K | 15,815 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $911.8K | 11,685 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $901.1K | 6,131 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $661.3K | 34,140 | 0.6% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $615.0K | 18,315 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $611.0K | 6,841 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $552.7K | 11,162 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $518.1K | 5,480 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $490.1K | 9,729 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $453.2K | 18,690 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $441.9K | 8,978 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $420.2K | 6,832 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375.6K | 12,732 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $368.9K | 14,680 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $213.9K | 235 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.7K | 3,946 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $148.0K | 200 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.0K | 100 | 0.1% |