Q3 2026 Holdings
Filed 2026-10-09 | 78 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,781 | 9.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.5M | 83,103 | 5.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2M | 114,108 | 4.5% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $5.5M | 36,590 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.5M | 44,394 | 4.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.0M | 94,124 | 3.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.8M | 45,013 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 56,837 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 98,425 | 3.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.5M | 151,052 | 3.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.3M | 132,589 | 3.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 5,883 | 2.8% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.9M | 101,306 | 2.8% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $3.8M | 184,855 | 2.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.5M | 49,158 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 154,634 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 36,459 | 2.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 96,910 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 49,129 | 1.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.5M | 105,822 | 1.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 16,844 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,253 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,042 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.0M | 39,070 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,426 | 1.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.9M | 42,908 | 1.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 26,605 | 1.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.5M | 33,529 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,308 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,303 | 1.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.3M | 67,797 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,154 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,361 | 0.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.0M | 11,482 | 0.8% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $992.3K | 35,028 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $930.7K | 9,206 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $787.1K | 14,439 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $760.8K | 7,130 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724.4K | 5,325 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $701.1K | 7,111 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $682.4K | 3,486 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.6K | 1,150 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.1K | 2,183 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.2K | 3,917 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $549.6K | 4,868 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $544.2K | 5,237 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $533.9K | 13,536 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $501.5K | 3,082 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $483.9K | 3,331 | 0.4% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $481.4K | 5,425 | 0.4% |