Q3 2026 Holdings
Filed 2026-11-02 | 157 holdings | $793.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $49.3M | 252,039 | 6.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $42.4M | 414,254 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 55,705 | 5.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $36.5M | 1,695,380 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 117,992 | 4.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.9M | 85,340 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.2M | 229,248 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.9M | 67,877 | 3.3% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $23.2M | 352,829 | 2.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $22.5M | 202,318 | 2.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $22.1M | 828,282 | 2.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.8M | 407,982 | 2.7% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $20.9M | 561,891 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6M | 85,930 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.2M | 31,466 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.0M | 90,107 | 2.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $18.4M | 139,510 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,034 | 2.1% |
| Allspring Exchange Traded FU(ASCE) | SMID CORE ETF | 01989A704 | $15.9M | 486,466 | 2.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.9M | 221,882 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.8M | 148,847 | 2.0% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $15.4M | 319,740 | 1.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $15.0M | 177,324 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $14.3M | 85,560 | 1.8% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $14.2M | 366,301 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.6M | 268,730 | 1.7% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $13.3M | 1,227,486 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.2M | 266,552 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.8M | 208,122 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.2M | 159,192 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,422 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 77,630 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,482 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 28,582 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,860 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 20,534 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,129 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.7M | 112,841 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,389 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 37,032 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,842 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.3M | 15,286 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,274 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,658 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,332 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.9M | 37,949 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,212 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,048 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,381 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,711 | 0.2% |