Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $106.7M | 2,080,586 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 212,482 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 289,620 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 76,799 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 103,866 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 70,517 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 30,820 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 54,447 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.8M | 113,181 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 15,471 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.1M | 78,913 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.9M | 173,409 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 301,342 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.0M | 83,914 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.6M | 216,871 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 41,744 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 22,716 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.7M | 234,825 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,900 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 228,280 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.3M | 131,620 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 15,853 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 43,821 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,398 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 25,040 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,245 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 44,951 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,856 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,242 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 30,816 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 63,871 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 12,555 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 70,530 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 14,607 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $7.3M | 183,067 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,260 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 21,840 | 0.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $7.1M | 144,639 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9M | 37,544 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 19,821 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,347 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 45,210 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 125,496 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 39,838 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3M | 66,139 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $6.0M | 120,063 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4M | 68,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,682 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,138 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 16,866 | 0.4% |