Q3 2026 Holdings
Filed 2026-10-23 | 156 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 186,293 | 9.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.7M | 124,086 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,444 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 56,736 | 2.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.4M | 87,274 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.3M | 95,111 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 41,367 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.8M | 90,394 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,337 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,117 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,798 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,221 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.3M | 78,264 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 32,797 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 25,409 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,083 | 1.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.7M | 61,495 | 1.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $2.5M | 77,372 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,269 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.3M | 46,066 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 41,370 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 67,554 | 1.2% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $2.2M | 43,683 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,822 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,634 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 33,229 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 20,851 | 0.9% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.7M | 63,337 | 0.9% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $1.6M | 47,731 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,567 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,920 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,595 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,353 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,371 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,565 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.3M | 48,696 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.3M | 34,874 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,021 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,127 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,123 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,675 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,533 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.2M | 36,289 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,353 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.1M | 22,383 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,393 | 0.6% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.1M | 22,633 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,011 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,985 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.1M | 21,178 | 0.6% |