Q3 2026 Holdings
Filed 2026-10-19 | 63 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.5M | 611,150 | 19.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.4M | 174,894 | 18.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 33,414 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 149,702 | 8.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.5M | 231,279 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 91,968 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.4M | 54,522 | 2.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.3M | 63,885 | 2.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.0M | 138,811 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,154 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,998 | 1.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.4M | 29,610 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 80,995 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,963 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,044 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6M | 19,248 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,707 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,816 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,010 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,392 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.1M | 14,679 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.0M | 10,240 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,136 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $936.8K | 7,818 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $926.9K | 13,242 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.7K | 2,516 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $849.6K | 5,430 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $833.9K | 9,290 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $769.6K | 3,104 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $769.1K | 3,766 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $691.4K | 8,889 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.3K | 916 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644.6K | 795 | 0.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $624.0K | 201,302 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $578.4K | 4,262 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $554.8K | 1,215 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $536.6K | 9,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528.4K | 3,637 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.2K | 1,342 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.2K | 1,368 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $452.4K | 497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.8K | 833 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.8K | 1,196 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $362.9K | 2,447 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.2K | 655 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $357.3K | 5,135 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352.0K | 391 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $321.4K | 1,216 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $295.0K | 1,591 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $294.0K | 4,156 | 0.2% |