Q3 2026 Holdings
Filed 2026-10-13 | 18 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,226 | 18.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.1M | 84,819 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 36,260 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 12,642 | 11.9% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $2.8M | 138,754 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,733 | 7.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 18,280 | 6.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 47,275 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $961.0K | 1,299 | 3.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $559.9K | 2,421 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.2K | 23,223 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.6K | 1,965 | 1.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $466.7K | 7,748 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $336.3K | 3,000 | 1.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $280.7K | 16,943 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $266.4K | 800 | 0.9% |
| Advisors Inner Circle FD II(GARY) | MANGO GROWTH ETF | 00764Q561 | $233.8K | 8,346 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $46.5K | 10,000 | 0.2% |