Q3 2026 Holdings
Filed 2026-10-26 | 173 holdings | $269.3M | 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 | $15.2M | 301,606 | 5.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.7M | 285,422 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,054 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 174,074 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,719 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 90,036 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 188,852 | 1.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.6M | 58,858 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,818 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 71,920 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,675 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 45,706 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,651 | 1.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.0M | 42,405 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 83,805 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 25,317 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,331 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.7M | 183,213 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 11,566 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 26,143 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,080 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2M | 68,081 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,181 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,092 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 6,063 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,245 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,772 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,271 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 13,788 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 31,126 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 62,518 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,069 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.5M | 87,827 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 17,911 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,592 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,889 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 34,756 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,934 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 17,696 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 28,685 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 8,394 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 18,309 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,047 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 19,831 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 17,889 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,312 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,557 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 15,392 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.1M | 21,143 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 43,275 | 0.8% |