Q3 2026 Holdings
Filed 2026-11-03 | 45 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $36.9M | 400,914 | 17.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $28.0M | 556,750 | 13.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $15.3M | 154,207 | 7.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.7M | 160,082 | 7.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $12.6M | 438,388 | 6.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.2M | 559,663 | 4.9% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $9.9M | 261,951 | 4.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.6M | 102,054 | 4.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $8.6M | 116,324 | 4.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.3M | 255,981 | 3.5% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $7.1M | 132,270 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 79,890 | 3.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7M | 142,468 | 3.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.4M | 11,773 | 2.1% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $3.9M | 78,893 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 79,155 | 1.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.6M | 24,280 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6M | 77,744 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 41,120 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,592 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,391 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $1.2M | 7,528 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $1.1M | 45,455 | 0.5% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.1M | 52,888 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $982.5K | 22,033 | 0.5% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $966.9K | 11,178 | 0.5% |
| First TR Exchange-Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $764.5K | 18,403 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.3K | 917 | 0.2% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $433.3K | 9,471 | 0.2% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $423.9K | 25,256 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $413.8K | 4,110 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $375.5K | 13,473 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $365.7K | 15,501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.4K | 1,350 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.8K | 2,744 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.5K | 813 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $278.4K | 1,644 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.3K | 370 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.3K | 3,005 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $249.1K | 5,849 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $241.2K | 265 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $232.1K | 12,075 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $211.2K | 7,576 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.8K | 625 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $202.4K | 3,007 | 0.1% |