Q3 2026 Holdings
Filed 2026-11-03 | 220 holdings | $536.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $38.9M | 424,665 | 7.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $37.8M | 268,113 | 7.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $31.3M | 1,223,520 | 5.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.8M | 215,999 | 4.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $18.2M | 164,970 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.9M | 220,495 | 3.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $17.3M | 352,463 | 3.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $17.1M | 425,633 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1M | 328,129 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3M | 189,662 | 2.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.7M | 808,503 | 2.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.2M | 132,796 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 67,581 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 216,416 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 156,900 | 1.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.7M | 362,796 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 18,553 | 1.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.4M | 400,372 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,485 | 1.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $5.2M | 76,185 | 1.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.2M | 146,093 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 25,886 | 0.9% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $4.5M | 141,488 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 15,470 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 5 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 111,081 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 55,584 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 22,906 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.8M | 66,294 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,458 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.7M | 139,563 | 0.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.4M | 102,191 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.4M | 34,888 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.3M | 35,937 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,278 | 0.6% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.1M | 96,658 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,447 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 28,748 | 0.6% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.0M | 48,257 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $2.9M | 27,585 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 54,197 | 0.5% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $2.8M | 78,110 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 9,013 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 41,450 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 187,289 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 30,309 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,072 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,303 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 5,396 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 34,670 | 0.4% |