Q3 2026 Holdings
Filed 2026-10-13 | 89 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.7M | 348,364 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 55,355 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 33,905 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 15,177 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 93,016 | 5.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 67,028 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 113,589 | 3.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.8M | 91,294 | 2.8% |
| EA Series Trust(LENS) | SARMA THEMA ETF | 02072Q796 | $4.6M | 107,129 | 2.6% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $4.6M | 135,525 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,168 | 2.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.6M | 53,130 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 9,110 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.2M | 32,611 | 1.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.1M | 105,779 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,094 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 58,778 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,803 | 1.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.7M | 18,606 | 1.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6M | 176,492 | 1.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4M | 14,974 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 55,170 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.9M | 41,860 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.8M | 39,415 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 22,555 | 0.9% |
| RBB FD Inc(SGVA) | FM ACCUMULATOR U | 74938Y834 | $1.6M | 16,000 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,253 | 0.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.5M | 82,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,337 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 17,932 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.4M | 63,000 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 20,183 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.2M | 30,541 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,324 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 35,137 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.2M | 39,000 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 18,163 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,710 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $978.1K | 20,424 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $944.9K | 13,507 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $921.4K | 11,250 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.3K | 3,413 | 0.5% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $831.9K | 33,449 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $830.2K | 2,493 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $766.6K | 17,172 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $742.2K | 4,920 | 0.4% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $739.1K | 23,943 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.3K | 1,434 | 0.4% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $719.9K | 23,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.8K | 2,048 | 0.4% |