Q3 2026 Holdings
Filed 2026-10-19 | 335 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5M | 26,532 | 5.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.3M | 192,783 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 236,829 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.5M | 93,334 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 9,940 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,543 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,696 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,626 | 1.6% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $6.5M | 300,985 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.2M | 74,470 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,039 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.2M | 85,257 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 95,321 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,298 | 1.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.1M | 12,367 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,108 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,510 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.5M | 38,750 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 21,851 | 0.9% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.1M | 69,180 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,372 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.0M | 65,034 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 15,958 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.0M | 48,458 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,170 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 20,064 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 18,414 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,669 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,583 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,840 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.6M | 45,434 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 36,120 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.5M | 102,846 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 51,503 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3M | 66,016 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,224 | 0.6% |
| Northern Lights FD TR(DUKH) | OCEA PK HIGH ETF | 66538J290 | $2.2M | 94,769 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.0M | 45,385 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,646 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 21,936 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 108,154 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 3,526 | 0.5% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $2.0M | 191,208 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 27,010 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,518 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.9M | 51,340 | 0.5% |
| Northern Lights FD TR(DUKZ) | OCEA PK DIVE ETF | 66538J282 | $1.9M | 77,885 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9M | 13,612 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,424 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.8M | 42,072 | 0.5% |