Q3 2026 Holdings
Filed 2026-10-16 | 17 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 12,020 | 20.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $767.1K | 33,958 | 8.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $759.1K | 75,382 | 8.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $616.6K | 5,494 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $516.8K | 1,552 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $514.2K | 1,688 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.5K | 613 | 5.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $467.1K | 22,094 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459.9K | 1,655 | 5.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $456.0K | 9,094 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $430.9K | 565 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.9K | 427 | 3.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $312.7K | 3,375 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $311.3K | 342 | 3.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $261.1K | 3,049 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $239.9K | 3,924 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $230.5K | 3,058 | 2.6% |