Q3 2026 Holdings
Filed 2026-10-14 | 108 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 14,886 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 10,707 | 4.8% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $7.7M | 248,951 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 81,067 | 3.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6M | 124,575 | 3.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.5M | 119,390 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,470 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 19,169 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,462 | 3.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.6M | 82,224 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 12,770 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 23,399 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,039 | 2.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 88,783 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 18,369 | 2.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.3M | 16,411 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 49,179 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.1M | 89,148 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 40,122 | 1.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.0M | 102,666 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 24,442 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,423 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 93,528 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,678 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 12,354 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 13,768 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 116,194 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,338 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,730 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 12,398 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,219 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,579 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,628 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,691 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,953 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,852 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 6,013 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,696 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,857 | 0.7% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.2M | 7,758 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,851 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 3,240 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1M | 11,687 | 0.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.1M | 4,983 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $995.7K | 12,513 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $959.3K | 727 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $939.3K | 2,265 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $913.3K | 2,395 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $868.4K | 13,523 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $856.9K | 3,561 | 0.5% |