Q3 2026 Holdings
Filed 2026-10-14 | 38 holdings | $54.6M | 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 | $14.8M | 165,293 | 27.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 32,213 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,652 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,909 | 4.8% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $2.5M | 298,975 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 52,039 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 67,885 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 10,044 | 4.0% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $2.1M | 173,666 | 3.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.8M | 59,036 | 3.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 64,179 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,359 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,716 | 2.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 31,195 | 2.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 41,025 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $812.6K | 2,171 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.0K | 2,415 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.1K | 1,474 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705.3K | 3,390 | 1.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $700.0K | 7,605 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $658.4K | 6,170 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $634.0K | 3,105 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $624.1K | 3,802 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.7K | 1,622 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $581.5K | 2,616 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435.1K | 789 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $386.8K | 2,377 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $342.5K | 3,387 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $317.0K | 3,032 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $311.3K | 3,970 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $289.5K | 4,736 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.7K | 378 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $279.7K | 983 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $258.7K | 5,267 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.6K | 1,953 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $228.6K | 2,656 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $223.2K | 670 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.4K | 2,225 | 0.4% |