Q3 2026 Holdings
Filed 2026-10-22 | 279 holdings | $908.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $53.6M | 248,060 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 154,672 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 215,442 | 5.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $44.0M | 488,083 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,726 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 27,178 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.3M | 323,821 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 71,583 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2M | 64,986 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $16.3M | 398,172 | 1.8% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $14.8M | 718,580 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.5M | 572,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 40,455 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 191,774 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 35,592 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.8M | 237,235 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.8M | 34,835 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 30,754 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.5M | 108,115 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4M | 80,874 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $10.4M | 346,779 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 54,775 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.2M | 63,358 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,743 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 10,937 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 119,674 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,224 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 98,949 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 43,734 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 24,232 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 33,663 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.8M | 168,035 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.7M | 173,796 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,626 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3M | 40,018 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,938 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,172 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.0M | 51,221 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.0M | 642,825 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 23,650 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3M | 72,751 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,824 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,708 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 29,128 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 86,238 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 48,245 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 8,727 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.3M | 179,206 | 0.6% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $5.3M | 229,670 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5.1M | 656,725 | 0.6% |