Q3 2026 Holdings
Filed 2026-10-23 | 157 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.9M | 27,384 | 6.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.4M | 167,656 | 4.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.0M | 60,143 | 3.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.3M | 133,460 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 14,999 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,934 | 2.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 11,022 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 52,962 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,157 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 28,348 | 1.7% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $5.6M | 103,599 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,032 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.9M | 98,302 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,510 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 17,381 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.7M | 136,912 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 31,964 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 63,604 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.5M | 46,991 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.5M | 100,416 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.5M | 159,702 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,240 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9M | 61,093 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.8M | 60,332 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.7M | 69,289 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.6M | 72,035 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 28,067 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 27,089 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,880 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,372 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,362 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 6,344 | 1.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $3.3M | 152,715 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.3M | 56,792 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,028 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 13,913 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 31,707 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 60,553 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.1M | 20,872 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1M | 13,308 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,867 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 25,399 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 14,151 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,323 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 39,670 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 32,801 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,011 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,029 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 15,966 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,767 | 0.7% |