Q3 2026 Holdings
Filed 2026-10-19 | 114 holdings | $353.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $164.4M | 215,600 | 46.5% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $42.7M | 151,840 | 12.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 195,590 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 86,394 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 95,051 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 23,587 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,869 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 70,101 | 1.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.5M | 63,054 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 25,562 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 120,591 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4M | 23,858 | 0.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4M | 18,541 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 53,125 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 96,158 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.3M | 12,700 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3M | 125,118 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 34,757 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 6,002 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,318 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 5,268 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 95,047 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,759 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 54,839 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 22,163 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7M | 30,764 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 84,042 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 45,727 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 79,306 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,724 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 107,034 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,002 | 0.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.5M | 124,198 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,564 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,945 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 4,900 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 47,552 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.4M | 9,353 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 21,778 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 30,410 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,620 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,502 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,998 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,825 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 39,411 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,851 | 0.3% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.1M | 14,768 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 12,984 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,322 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,585 | 0.3% |