Q3 2026 Holdings
Filed 2026-10-20 | 135 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.0M | 83,892 | 15.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1M | 254,572 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 178,247 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,290 | 3.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $14.5M | 143,524 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.4M | 88,143 | 3.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.0M | 259,211 | 3.1% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTL ETF | 89157W608 | $11.4M | 243,840 | 2.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.2M | 68,828 | 2.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $10.3M | 117,131 | 2.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.1M | 503,683 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 108,788 | 2.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $9.2M | 140,679 | 2.2% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $8.4M | 250,202 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 37,729 | 1.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.3M | 130,639 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 77,096 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 22,456 | 1.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $6.0M | 108,956 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,686 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,601 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 64,305 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 24,995 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 9,555 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.9M | 85,067 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,638 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,785 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 2,243 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,180 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 5,530 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,762 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 55,296 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,446 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 8,677 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 56,401 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 48,448 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 39,322 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 4,820 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6M | 37,547 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.5M | 14,265 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 7,824 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3M | 434,700 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 34,113 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,233 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 19,197 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 17,171 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,279 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 6,992 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,507 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 19,779 | 0.5% |