Q3 2026 Holdings
Filed 2026-10-14 | 51 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 31,337 | 16.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 112,353 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,876 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 142,038 | 7.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.9M | 247,382 | 6.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 12,933 | 5.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.0M | 91,911 | 4.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.9M | 111,641 | 4.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.9M | 98,818 | 4.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.8M | 59,746 | 4.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.7M | 45,566 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,800 | 2.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 82,513 | 2.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6M | 74,301 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 141,932 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,733 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,227 | 1.2% |
| Global X FDS(DMAT) | RARE EARTH | 37960A867 | $1.2M | 43,509 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 16,510 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $915.5K | 1,200 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $749.5K | 7,547 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $693.7K | 4,783 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.7K | 9,271 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $651.1K | 5,181 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $568.4K | 9,461 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $553.9K | 4,278 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.5K | 995 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $474.5K | 4,447 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $439.0K | 4,298 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.7K | 609 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $415.9K | 2,125 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $406.0K | 20,535 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403.4K | 2,145 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $391.8K | 1,047 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $378.7K | 6,737 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366.3K | 3,781 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $359.3K | 1,734 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $338.3K | 6,335 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.2K | 1,411 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $306.5K | 710 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.5K | 399 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $276.4K | 1,698 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $270.1K | 5,786 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.5K | 782 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.8K | 1,954 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.8K | 743 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.0K | 467 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $235.9K | 1,400 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $226.1K | 1,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.2K | 570 | 0.1% |