Q3 2026 Holdings
Filed 2026-10-22 | 33 holdings | $251.3M | 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 | $53.6M | 72,519 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 44,473 | 13.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 117,792 | 10.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $24.4M | 221,389 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 53,385 | 8.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.4M | 180,403 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5M | 149,298 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 18,664 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 68,386 | 2.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.6M | 39,339 | 2.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.6M | 59,175 | 2.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.3M | 78,364 | 2.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.2M | 127,348 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 92,578 | 2.0% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $4.1M | 143,186 | 1.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.7M | 20,476 | 1.5% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.6M | 111,279 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 84,876 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,920 | 1.2% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $2.6M | 88,663 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 23,070 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 18,478 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 19,420 | 0.7% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 32,117 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $798.4K | 690 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $583.8K | 2,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $565.1K | 1,697 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $399.7K | 2,153 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $356.7K | 7,162 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $347.9K | 7,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0K | 950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.8K | 815 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $205.4K | 1,289 | 0.1% |