Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $58.0M | 190,342 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.9M | 1,075,442 | 5.3% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $41.3M | 853,160 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.3M | 413,772 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $38.8M | 946,366 | 3.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $34.5M | 852,390 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 103,582 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.9M | 1,150,400 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.9M | 78,881 | 2.5% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.3M | 913,881 | 1.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $17.7M | 1,260,525 | 1.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $17.7M | 393,369 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,933 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.7M | 262,096 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 63,054 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.2M | 174,263 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1M | 141,081 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 252,777 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 11,276 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $12.6M | 626,550 | 1.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $12.6M | 660,612 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.4M | 135,405 | 1.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $10.0M | 18,913 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,745 | 1.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $9.1M | 121,767 | 0.9% |
| Matthews Asia FDS(MCHS) | CHIN INNO AC ETF | 577125735 | $9.1M | 230,078 | 0.9% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.0M | 129,397 | 0.9% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25461H325 | $8.8M | 185,093 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6M | 76,109 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,123 | 0.8% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.8M | 356,763 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.8M | 126,451 | 0.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.6M | 48,141 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.2M | 462,016 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.8M | 180,491 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,796 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.4M | 186,136 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 23,448 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,491 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 205,713 | 0.6% |
| Direxion Shares ETF Trust(EDZ) | DAI MAR BEA ETF | 25461H861 | $5.7M | 391,872 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 109,228 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.9M | 97,799 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.9M | 61,235 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.9M | 172,054 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,367 | 0.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4.7M | 97,752 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 6,755 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,782 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,550 | 0.4% |