Q3 2026 Holdings
Filed 2026-10-16 | 60 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.6M | 159,349 | 15.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4M | 196,064 | 11.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 72,280 | 6.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.7M | 152,954 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 78,463 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 122,691 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.3M | 87,408 | 4.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.1M | 208,470 | 3.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.5M | 70,857 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 35,106 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 12,209 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,303 | 2.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $2.7M | 9,613 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 59,886 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,619 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,035 | 1.9% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $2.2M | 40,227 | 1.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.8M | 51,291 | 1.4% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.7M | 35,540 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,357 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,878 | 1.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 24,642 | 0.9% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.2M | 26,408 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,908 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 55,600 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $939.6K | 17,348 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $915.2K | 1,200 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $903.6K | 7,446 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $868.0K | 27,168 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $864.2K | 61,600 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $749.6K | 15,828 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $717.7K | 788 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $702.5K | 2,110 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.0K | 2,478 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613.8K | 1,730 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584.2K | 9,849 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $500.7K | 1,961 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $457.7K | 3,657 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $439.5K | 1,545 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.1K | 1,630 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $402.9K | 6,577 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.6K | 1,121 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $381.1K | 3,477 | 0.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $379.2K | 7,607 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $348.0K | 200 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $328.7K | 3,300 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $327.0K | 8,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.4K | 276 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.1K | 1,792 | 0.2% |