Q3 2026 Holdings
Filed 2026-10-28 | 507 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $15.6M | 640,556 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,308 | 4.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $10.6M | 158,909 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,435 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 38,803 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,956 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.0M | 135,030 | 2.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.2M | 123,277 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,371 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 16,373 | 1.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.4M | 221,664 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,297 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,574 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,010 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3M | 57,699 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.3M | 138,587 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 114,539 | 1.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.2M | 80,483 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 15,757 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,035 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 30,404 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 69,856 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 53,945 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,456 | 0.9% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.7M | 113,365 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 18,941 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,645 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.6M | 65,428 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.6M | 143,947 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 56,265 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,095 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,455 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 11,674 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 37,383 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 57,375 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,410 | 0.8% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.5M | 120,956 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,469 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 91,199 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,789 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,909 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 41,762 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 29,520 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.2M | 52,711 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,442 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,149 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 32,101 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,636 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 58,258 | 0.6% |