Q3 2026 Holdings
Filed 2026-10-21 | 63 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.7M | 29,134 | 17.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.9M | 280,939 | 10.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,139 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,211 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 42,990 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,406 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,061 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 15,479 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 51,822 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.7M | 72,560 | 2.8% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $2.9M | 90,908 | 2.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.9M | 34,020 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,217 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,725 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 37,072 | 2.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.3M | 28,324 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 6,368 | 1.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.1M | 84,667 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 24,849 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 19,192 | 1.2% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $1.5M | 20,287 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.5M | $2,000 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,823 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 29,135 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,096 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $991.8K | 2,601 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $983.5K | 39,786 | 0.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $956.7K | 19,308 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $953.0K | 22,760 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.5K | 15,726 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $875.9K | 5,395 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $843.0K | 8,215 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $826.4K | 15,075 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $802.6K | 7,468 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $792.4K | 2,322 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.0K | 3,404 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $745.8K | 3,656 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719.0K | 7,065 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $626.0K | 2,648 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $608.3K | 14,898 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.6K | 993 | 0.4% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $533.3K | 16,708 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $524.6K | 11,130 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $474.5K | 13,886 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $464.3K | 1,678 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $438.2K | 6,655 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $406.1K | 3,659 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.5K | 506 | 0.3% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $348.0K | 17,076 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $331.8K | 3,581 | 0.3% |