Q3 2026 Holdings
Filed 2026-10-28 | 78 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $34.9M | 920,457 | 15.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $21.5M | 751,823 | 9.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 156,028 | 5.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $12.6M | 257,560 | 5.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5M | 115,707 | 4.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.5M | 98,877 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 93,800 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,887 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 99,439 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,606 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 17,917 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 101,690 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 26,722 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0M | 108,995 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 11,368 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9M | 141,735 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 42,772 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,092 | 1.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.4M | 73,057 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 35,833 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 36,432 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,538 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,612 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,457 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,104 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,150 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,034 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 38,786 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,956 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 13,377 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 37,417 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.1M | 16,376 | 0.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.0M | 79,119 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 6,501 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,548 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9M | 12,236 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,027 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 40,073 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 30,149 | 0.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.7M | 19,636 | 0.7% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.7M | 45,224 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,584 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 35,325 | 0.6% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.3M | 462,061 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,199 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $923.9K | 8,740 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $682.2K | 22,629 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $647.5K | 9,615 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $630.1K | 7,020 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $627.9K | 12,249 | 0.3% |