Q3 2026 Holdings
Filed 2026-10-28 | 369 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $12.5M | 128,887 | 7.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.0M | 153,789 | 6.9% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $10.9M | 204,950 | 6.2% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $6.6M | 108,516 | 3.8% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.7M | 45,747 | 3.3% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $5.5M | 204,894 | 3.2% |
| Vanguard Morningstar(VO) | MF Closed and MF Open | 922908629 | $5.4M | 69,151 | 3.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $5.2M | 24,949 | 3.0% |
| Ishares Msci(GARP) | MF Closed and MF Open | 46436E403 | $5.2M | 60,609 | 3.0% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $4.9M | 35,138 | 2.8% |
| Convergence Long(CLSE) | MF Closed and MF Open | 89834G760 | $4.9M | 142,880 | 2.8% |
| Vanguard Morningstar(VUG) | MF Closed and MF Open | 922908736 | $4.6M | 50,978 | 2.6% |
| Tortoise North(TPYP) | MF Closed and MF Open | 890930308 | $4.3M | 108,588 | 2.5% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $3.8M | 62,937 | 2.2% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $3.8M | 56,430 | 2.2% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $3.0M | 64,250 | 1.7% |
| Neos Russell(IWMI) | MF Closed and MF Open | 78433H634 | $3.0M | 61,972 | 1.7% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $2.7M | 49,932 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3M | 6,970 | 1.3% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.2M | 10,573 | 1.3% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $2.1M | 41,181 | 1.2% |
| State Street(FLRN) | MF Closed and MF Open | 78468R200 | $2.0M | 63,814 | 1.1% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $1.9M | 55,185 | 1.1% |
| Victoryshares Short(USTB) | MF Closed and MF Open | 92647N535 | $1.9M | 37,482 | 1.1% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.7M | 2,174 | 0.9% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $1.6M | 32,035 | 0.9% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.5M | 18,942 | 0.8% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.5M | 6,602 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4M | 2,774 | 0.8% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $1.4M | 28,428 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 6,147 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 2,736 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.4M | 4,369 | 0.8% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.3M | 14,998 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.2M | 1,645 | 0.7% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $1.1M | 22,644 | 0.6% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $1.1M | 28,376 | 0.6% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $1.1M | 13,580 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.0M | 20,041 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.0M | 4,301 | 0.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $983.3K | 3,714 | 0.6% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $908.9K | 7,995 | 0.5% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $896.9K | 8,700 | 0.5% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $891.7K | 1,568 | 0.5% |
| Vanguard Morningstar(VTV) | MF Closed and MF Open | 922908744 | $879.5K | 4,070 | 0.5% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $843.6K | 10,265 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $830.0K | 5,713 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $819.3K | 1,944 | 0.5% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $803.4K | 12,330 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $797.3K | 3,200 | 0.5% |