Q3 2026 Holdings
Filed 2026-10-14 | 183 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $50.6M | 258,299 | 7.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $46.8M | 198,481 | 7.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $34.3M | 670,529 | 5.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.8M | 458,437 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 943,302 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.2M | 321,953 | 3.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $23.6M | 974,585 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5M | 690,252 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3M | 811,230 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 227,561 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 388,515 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.8M | 641,282 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 44,268 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 48,399 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 12,224 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,549 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.3M | 238,204 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,108 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.8M | 183,449 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 135,497 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.6M | 50,929 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,690 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,830 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.1M | 48,285 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.5M | 67,427 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.1M | 170,698 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,569 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,061 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 8,657 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,586 | 0.8% |
| Graniteshares ETF TR(NBIL) | 2X LONG NBIS DLY | 38747R215 | $4.9M | 185,562 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,353 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 14,885 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.5M | 212,107 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,570 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,912 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.5M | 49,536 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,739 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,216 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 21,803 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,785 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 75,512 | 0.5% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $3.1M | 16,010 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 50,375 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.9M | 35,873 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,620 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,588 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 15,568 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 9,677 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,739 | 0.4% |