Q3 2026 Holdings
Filed 2026-10-14 | 29 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26.0M | 1,267,369 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.8M | 493,206 | 10.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.7M | 439,372 | 9.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.5M | 191,562 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 144,049 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 23,963 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 65,790 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7M | 75,042 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 91,293 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.2M | 141,996 | 6.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.1M | 60,949 | 5.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.7M | 230,700 | 4.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.6M | 356,649 | 3.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.5M | 84,579 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.2M | 30,969 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.6M | 85,722 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.8K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $25.3K | 191 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 27 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $15.8K | 552 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 42 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 30 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 30 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2K | 25 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 32 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9K | 285 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.3K | 10 | 0.0% |