Q3 2026 Holdings
Filed 2026-10-13 | 136 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,645 | 6.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.7M | 89,549 | 4.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.6M | 73,254 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 44,540 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,322 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 40,194 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,980 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 15,095 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,337 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 78,059 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,236 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 32,230 | 1.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.2M | 88,719 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 92,172 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,427 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 49,118 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,617 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,863 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 35,738 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 21,910 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,512 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,221 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,086 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 10,104 | 1.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.8M | 12,213 | 1.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.8M | 17,258 | 1.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.7M | 35,236 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,157 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 8,198 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 26,933 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 26,456 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,104 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 67,577 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.5M | 69,380 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 45,600 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.5M | 73,434 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 125,370 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 70,578 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $1.5M | 60,576 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,650 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 5,254 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,751 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,702 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 31,038 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,160 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,463 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,008 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,395 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,653 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,695 | 0.6% |