Q3 2026 Holdings
Filed 2026-10-15 | 128 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 63,510 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 26,448 | 11.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 144,774 | 4.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $5.6M | 117,009 | 3.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.4M | 153,127 | 3.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.3M | 128,059 | 3.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $5.3M | 103,994 | 3.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.2M | 211,139 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,064 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,737 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 79,639 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 23,086 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 79,058 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 5,330 | 2.0% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $3.2M | 66,493 | 2.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 18,660 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 27,850 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,490 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 43,571 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,753 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,820 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,932 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.6M | 31,885 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,842 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 4,735 | 0.9% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.4M | 51,126 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,371 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,136 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,725 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $993.3K | 1,343 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.8K | 2,956 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.1K | 1,324 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $896.2K | 3,841 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $877.8K | 47,068 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $848.6K | 7,649 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.0K | 1,106 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.2K | 2,375 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $812.5K | 13,263 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $808.9K | 4,029 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $772.6K | 43,725 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $739.7K | 21,535 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $720.5K | 4,427 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720.4K | 6,319 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.2K | 2,634 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $694.4K | 35,887 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $692.5K | 3,149 | 0.4% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $663.3K | 13,235 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $650.6K | 13,196 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $649.6K | 13,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.1K | 22,269 | 0.4% |