Q3 2026 Holdings
Filed 2026-10-23 | 195 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,349 | 3.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.8M | 70,908 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,578 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,136 | 2.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.0M | 32,339 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,901 | 1.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.6M | 52,889 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,404 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 23,019 | 1.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.2M | 45,201 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,592 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,398 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,964 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 25,227 | 1.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.9M | 19,327 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,567 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 19,940 | 1.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.7M | 13,557 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 33,037 | 1.1% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $1.6M | 57,384 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,034 | 1.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.4M | 69,323 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 9,709 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,071 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,005 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,728 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 51,749 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,238 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,073 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.2M | 29,481 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.2M | 45,940 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,914 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,751 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.1M | 11,095 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,529 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,336 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,034 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.1M | 44,575 | 0.7% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $1.1M | 45,153 | 0.7% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $1.1M | 44,031 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,392 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,833 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 3,363 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,447 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 9,316 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $998.4K | 22,695 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $992.3K | 24,944 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $985.8K | 6,057 | 0.7% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $943.6K | 28,835 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $939.7K | 9,042 | 0.6% |