Q3 2026 Holdings
Filed 2026-10-13 | 144 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,057 | 11.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.2M | 78,290 | 5.0% |
| Northern LTS FD TR IV(MPRO) | MONA PROC IN ETF | 66538H245 | $5.5M | 174,769 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,556 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,559 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 63,101 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 56,572 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,448 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,114 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,956 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 35,104 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,807 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 29,571 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,574 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,913 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,090 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,040 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 59,150 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 18,472 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,807 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 9,666 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 30,032 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 70,191 | 1.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.5M | 75,563 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,043 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,995 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,761 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,513 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,508 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 26,696 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,327 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,466 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 22,478 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.1M | 3,300 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,494 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 11,756 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 5,982 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,232 | 0.7% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $993.7K | 21,000 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $991.3K | 9,819 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $985.3K | 9,589 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $976.1K | 7,129 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.3K | 1,937 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959.1K | 2,813 | 0.7% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $940.6K | 111,047 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $905.2K | 10,953 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $901.4K | 7,317 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $886.2K | 4,722 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.0K | 2,446 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $842.6K | 17,818 | 0.6% |