Q3 2026 Holdings
Filed 2026-10-19 | 225 holdings | $769.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $59.8M | 1,187,131 | 7.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $59.4M | 589,726 | 7.7% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 509,738 | 6.9% |
| ETF Opportunities Trust(HEFT) | HEDG FOUR TU ETF | 26923Q416 | $32.0M | 1,213,035 | 4.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $26.6M | 163,694 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 272,873 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.8M | 902,134 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 52,701 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.0M | 328,275 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 13,387 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 38,793 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,071 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 16,949 | 1.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $12.8M | 407,365 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 44,972 | 1.6% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $12.0M | 310,990 | 1.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.1M | 158,414 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.6M | 125,558 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.9M | 160,829 | 1.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $9.8M | 54,807 | 1.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.3M | 155,846 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 33,971 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 101,174 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 25,315 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 22,050 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 11,862 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 100,787 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 23,145 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 19,713 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 8,776 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,585 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.8M | 15,370 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 14,241 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,892 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 2,827 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 19,482 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,910 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,427 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 14,775 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 80,503 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 20,347 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 9,019 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,152 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 62,543 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 32,673 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,916 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 8,243 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 19,255 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,023 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,125 | 0.5% |