Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TFNS) | FINANCIALS ETF | 87283Q768 | $1.6M | 59,925 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,511 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 38,771 | 2.3% |
| T Rowe Price Exchange-Traded(TMED) | HEALTHCARE ETF | 87283Q750 | $2.2M | 64,671 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,871 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,672 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,971 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,088 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,620 | 4.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.5M | 102,356 | 5.1% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $4.6M | 225,244 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,957 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,004 | 6.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.9M | 26,217 | 8.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.5M | 156,731 | 9.5% |