Q3 2026 Holdings
Filed 2026-11-02 | 97 holdings | $292.5M | 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 | $25.5M | 33,483 | 8.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $20.0M | 217,998 | 6.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.8M | 77,854 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,703 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0M | 36,532 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 67,539 | 3.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 13,805 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,096 | 3.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1M | 126,884 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 54,658 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 56,247 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 6,624 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $6.6M | 192,091 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.4M | 66,993 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2M | 62,516 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,611 | 2.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.4M | 59,110 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,287 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.4M | 75,351 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 71,819 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 7,142 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 6,653 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 43,291 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 7,862 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,286 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 16,659 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,311 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,225 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,160 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,815 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.2M | 21,824 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,082 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 13,981 | 1.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.2M | 108,634 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 26,456 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,023 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,639 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 39,941 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,356 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,095 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 45,217 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,124 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.7M | 32,797 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.7M | 27,080 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 6,703 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 63,885 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 16,456 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,859 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,113 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,864 | 0.5% |