Q3 2026 Holdings
Filed 2026-10-13 | 74 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $23.9M | 259,652 | 15.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.3M | 225,221 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 40,027 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,406 | 5.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.4M | 314,431 | 5.5% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $7.9M | 361,036 | 5.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5M | 121,927 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,105 | 4.0% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $5.8M | 194,748 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.0M | 43,187 | 2.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.8M | 38,445 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 33,236 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,118 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,425 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,189 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 38,323 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,546 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,630 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,887 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,376 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,462 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,547 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,992 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,425 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,090 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,857 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 7,002 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,200 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.5K | 1,235 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.3K | 2,614 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $846.7K | 12,212 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $787.5K | 1,086 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 2,989 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $763.8K | 12,116 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $742.6K | 14,049 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $717.5K | 2,184 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $689.2K | 1,250 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $684.5K | 3,660 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.1K | 6,031 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $646.5K | 7,510 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $637.8K | 5,305 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $610.7K | 2,991 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $556.9K | 10,232 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.1K | 3,792 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522.9K | 2,740 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.5K | 1,654 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.6K | 1,307 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $442.0K | 4,187 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $441.5K | 1,047 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.0K | 625 | 0.3% |