Q3 2026 Holdings
Filed 2026-10-09 | 194 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 372,108 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,321 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.5M | 136,309 | 3.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.4M | 48,030 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.2M | 135,781 | 3.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.3M | 122,449 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.1M | 63,327 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.3M | 21,559 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 266,483 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.3M | 74,809 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 42,167 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.8M | 146,091 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 89,050 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.2M | 196,306 | 2.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.8M | 644,920 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.7M | 81,907 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 199,413 | 1.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $7.9M | 92,247 | 1.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $7.5M | 88,523 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 36,069 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,175 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,335 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1M | 2,914 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,103 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 27,010 | 1.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.5M | 87,987 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 37,680 | 1.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4.4M | 106,555 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 20,676 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 35,045 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.0M | 22,975 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 51,608 | 0.9% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $4.0M | 35,213 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 72,256 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.7M | 24,183 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,320 | 0.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.5M | 35,010 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,248 | 0.7% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $3.2M | 67,659 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.2M | 78,135 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.0M | 119,162 | 0.7% |
| Roundhill ETF Trust(LYTE) | PHOTONICS & OPTI | 77926X296 | $3.0M | 121,499 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.0M | 77,691 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 43,317 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,173 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 10,969 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,200 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,295 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,654 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.8M | 107,055 | 0.6% |