Q3 2026 Holdings
Filed 2026-10-30 | 48 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.8M | 611,325 | 7.8% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $30.2M | 398,845 | 7.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $21.0M | 782,331 | 5.3% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $18.9M | 450,607 | 4.8% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $17.8M | 598,870 | 4.5% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINE 28 | 45783Y236 | $16.8M | 554,435 | 4.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $15.7M | 779,939 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $15.4M | 594,683 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 166,217 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.7M | 110,006 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 133,433 | 3.2% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $12.1M | 181,266 | 3.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $11.1M | 221,410 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,371 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 39,001 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.7M | 473,219 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,837 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,491 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 26,958 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,554 | 1.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.8M | 250,829 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 29,630 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.8M | 3,908 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,997 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 72,622 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,126 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 13,721 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 18,569 | 1.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.8M | 39,287 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 24,018 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 20,072 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 117,897 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,959 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0M | 35,063 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 45,984 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,983 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,736 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 88,293 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 26,469 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 23,335 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $653.8K | 1,747 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $339.6K | 4,910 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $286.0K | 8,861 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $279.8K | 7,594 | 0.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $276.5K | 5,970 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $257.5K | 2,304 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $209.8K | 1,289 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208.8K | 2,761 | 0.1% |