Q3 2026 Holdings
Filed 2026-11-03 | 34 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.1M | 42,588 | 50.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.4M | 168,270 | 9.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.6M | 60,275 | 8.5% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $2.8M | 99,674 | 4.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.6M | 62,106 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,266 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 30,385 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $702.6K | 2,759 | 1.1% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $697.4K | 20,214 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679.9K | 5,348 | 1.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $627.7K | 2,111 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $619.7K | 6,773 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $606.1K | 5,426 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $586.9K | 13,171 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $571.6K | 7,323 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $554.1K | 7,169 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $533.3K | 26,042 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $532.2K | 10,742 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $525.1K | 16,236 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $519.8K | 3,150 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $511.0K | 5,610 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $508.1K | 3,604 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $500.6K | 8,698 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $412.7K | 1,955 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366.6K | 4,739 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $359.3K | 9,404 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $349.8K | 989 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $332.2K | 2,916 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.6K | 5,283 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $298.1K | 3,474 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $297.2K | 7,292 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $213.4K | 1,887 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $206.6K | 606 | 0.3% |
| Prairie Oper Co(PROP) | COM | 739650109 | $6.6K | 16,007 | 0.0% |