Q3 2026 Holdings
Filed 2026-10-16 | 107 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 253,276 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 28,228 | 11.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 293,697 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 95,215 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 66,455 | 5.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.2M | 182,855 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 105,731 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,618 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.3M | 104,152 | 2.3% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $4.2M | 40,896 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,717 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 28,674 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,299 | 1.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.5M | 29,188 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,506 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,989 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,854 | 1.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.9M | 19,131 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,523 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,562 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,775 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,446 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 29,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,059 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 36,112 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 10,947 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 10,617 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 33,760 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,179 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,224 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 7,224 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,266 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,223 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $967.3K | 13,698 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $928.5K | 23,471 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $875.1K | 5,377 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $861.5K | 4,141 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $850.6K | 18,865 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $829.5K | 2,358 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $811.3K | 2,401 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $798.3K | 5,797 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $762.7K | 12,402 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.5K | 2,884 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753.4K | 4,006 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $731.4K | 3,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.3K | 2,871 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $713.1K | 935 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712.1K | 2,090 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $693.2K | 6,010 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $667.7K | 8,048 | 0.4% |