Q3 2026 Holdings
Filed 2026-11-03 | 110 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.4M | 88,855 | 11.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.9M | 50,580 | 7.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.2M | 79,726 | 4.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.5M | 103,011 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,326 | 3.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.5M | 26,991 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,521 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,669 | 2.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.9M | 34,796 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.9M | 23,079 | 2.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.9M | 35,383 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 10,972 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 22,991 | 2.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.5M | 145,807 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,724 | 2.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 33,783 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 51,187 | 1.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.5M | 27,335 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,659 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 27,460 | 1.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.2M | 44,306 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,440 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 38,407 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,659 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,872 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,370 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,063 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,913 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983.7K | 2,973 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $968.9K | 10,811 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $965.1K | 4,987 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $960.6K | 10,756 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $941.2K | 7,489 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $926.1K | 2,342 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $895.2K | 22,698 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $894.3K | 14,542 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $875.7K | 3,629 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873.9K | 2,034 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $860.6K | 21,037 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $821.0K | 2,430 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $818.0K | 2,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.3K | 17,686 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $800.2K | 4,092 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $795.1K | 3,442 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $761.8K | 7,330 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $757.8K | 832 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.0K | 2,072 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $702.6K | 3,451 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $644.9K | 2,932 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $638.1K | 25,131 | 0.4% |