Q3 2026 Holdings
Filed 2026-10-13 | 78 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $52.9M | 577,680 | 40.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,261 | 5.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.3M | 187,183 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 14,892 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,400 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,595 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,458 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,280 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,614 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 13,802 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.4M | 38,509 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,475 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,309 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 10,802 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,191 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,024 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.4M | 57,275 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 39,309 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,308 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,623 | 0.9% |
| J P Morgan Exchange Traded F(HEQQ) | JPMORGAN NASDAQ | 46654Q625 | $1.1M | 18,111 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 19,516 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $942.1K | 1,802 | 0.7% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $855.1K | 34,844 | 0.6% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $817.7K | 36,899 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $810.9K | 14,423 | 0.6% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $755.9K | 34,611 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $617.0K | 43,977 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $528.8K | 71,073 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $521.4K | 40,452 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $504.4K | 1,571 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $501.8K | 1,675 | 0.4% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $484.5K | 5,724 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $468.6K | 2,072 | 0.4% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $464.0K | 8,978 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $447.8K | 22,672 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $443.3K | 2,403 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $436.8K | 5,205 | 0.3% |
| Nextpower Inc(NXT) | COM | 65290E101 | $427.2K | 5,482 | 0.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $411.1K | 74,076 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $407.7K | 217,452 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $404.8K | 1,041 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $398.4K | 7,461 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $389.6K | 7,147 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $372.0K | 18,207 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $364.1K | 76,642 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.5K | 453 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $314.7K | 12,765 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.4K | 356 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $252.8K | 2,605 | 0.2% |