Q3 2026 Holdings
Filed 2026-11-03 | 213 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $154.4M | 3,071,649 | 21.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $26.2M | 285,822 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.1M | 482,093 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.9M | 714,730 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 294,160 | 2.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $19.6M | 1,635,648 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.2M | 397,160 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0M | 200,548 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.1M | 465,339 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 201,588 | 2.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.6M | 210,483 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.3M | 146,708 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.9M | 651,308 | 1.7% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.7M | 352,487 | 1.4% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $9.5M | 190,339 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.2M | 270,709 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 180,202 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,206 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 68,791 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 46,006 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,257 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,769 | 0.8% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $5.6M | 31,092 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 101,503 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,695 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 42,465 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.2M | 229,966 | 0.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.2M | 120,543 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2M | 60,318 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.0M | 43,692 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,952 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 26,765 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 39,689 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,282 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.2M | 50,837 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 86,699 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9M | 46,831 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $3.9M | 33,953 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.9M | 39,076 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,491 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 49,896 | 0.5% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.8M | 391,761 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.8M | 91,517 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.7M | 83,268 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 33,776 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4M | 313,562 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3M | 183,106 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 61,873 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,764 | 0.5% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 51,363 | 0.4% |