Q3 2026 Holdings
Filed 2026-11-03 | 62 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $44.8M | 364,253 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 39,875 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 29,862 | 10.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $22.0M | 360,036 | 10.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 298,680 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 132,495 | 4.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.4M | 48,133 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 63,565 | 2.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.4M | 221,614 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,708 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 27,805 | 1.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.2M | 61,019 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 38,630 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.0M | 47,411 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 56,541 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,224 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 44,340 | 0.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.8M | 17,438 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,312 | 0.6% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $1.3M | 38,473 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.3M | 8,675 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 17,937 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,224 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,843 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.0K | 2,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $933.8K | 2,804 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $756.1K | 19,170 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $744.3K | 6,708 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $706.5K | 17,127 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $649.8K | 5,072 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $636.5K | 3,970 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.9K | 1,205 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $577.7K | 5,270 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $565.9K | 19,740 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $557.2K | 4,046 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $478.4K | 7,597 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $460.0K | 8,615 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.6K | 1,796 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $441.9K | 11,076 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.1K | 1,294 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $423.4K | 4,717 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $403.9K | 2,785 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.5K | 540 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $385.4K | 7,445 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $384.2K | 9,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.9K | 1,055 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $361.7K | 4,816 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $355.5K | 3,323 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.5K | 6,491 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $330.3K | 5,364 | 0.2% |