Q3 2026 Holdings
Filed 2026-11-04 | 69 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $23.5M | 240,919 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 47,542 | 8.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,759 | 6.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.4M | 163,889 | 6.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $11.1M | 133,509 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 192,531 | 5.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10.5M | 59,078 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 163,584 | 4.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $9.3M | 184,179 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,221 | 3.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.7M | 116,304 | 2.3% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $4.6M | 78,170 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 10,968 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 9,576 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,167 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,681 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 20,953 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,147 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,246 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,489 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,746 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,360 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,632 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,890 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,557 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,479 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,881 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,764 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,717 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,278 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,489 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,104 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,376 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 57,711 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,036 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,358 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,477 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,105 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,664 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,551 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,179 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 26,315 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,515 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,049 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,340 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 13,428 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 7,812 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,409 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,077 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 7,218 | 0.6% |