Q3 2026 Holdings
Filed 2026-10-16 | 49 holdings | $221.2M | 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 | $53.4M | 72,176 | 24.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.7M | 70,064 | 11.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $23.9M | 265,237 | 10.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 25,298 | 8.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $17.1M | 169,385 | 7.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.9M | 76,178 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,658 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.6M | 33,456 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.6M | 33,068 | 2.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.0M | 36,652 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,808 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,389 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.3M | 15,259 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,447 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 48,104 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2M | 8,431 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 17,868 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,730 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 25,401 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,137 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 20,910 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,859 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 8,805 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 24,926 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,479 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.7K | 2,580 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $821.1K | 2,430 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $800.1K | 6,150 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $790.9K | 2,216 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $788.4K | 2,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.4K | 2,795 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $603.8K | 7,700 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $566.8K | 20,000 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $520.5K | 1,624 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $514.6K | 7,423 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $508.0K | 1,739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.1K | 669 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.5K | 2,724 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $367.7K | 27,240 | 0.2% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $339.4K | 35,616 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $333.4K | 1,140 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.1K | 960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.0K | 1,083 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.4K | 730 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251.8K | 3,675 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $227.9K | 19,900 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $212.5K | 1,915 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $202.1K | 4,072 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $200.3K | 1,816 | 0.1% |