Q3 2026 Holdings
Filed 2026-10-19 | 123 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 36,357 | 7.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.0M | 45,860 | 5.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.0M | 86,947 | 4.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.4M | 45,354 | 4.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.5M | 55,249 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,391 | 3.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.6M | 86,357 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 13,574 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 21,173 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,503 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 47,321 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 22,141 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 58,367 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,236 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 55,289 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,675 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,455 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 4,707 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 42,014 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,270 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,389 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,311 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,872 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,788 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 38,170 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.1M | 7,268 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 15,307 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 67,371 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,605 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.9M | 25,322 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,307 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,839 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 7,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,318 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.3M | 32,715 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,228 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,677 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,363 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,643 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,019 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $999.9K | 9,611 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $969.2K | 9,326 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $933.7K | 9,228 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $848.5K | 7,646 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $798.5K | 5,451 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $789.3K | 1,035 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $777.1K | 8,387 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $754.2K | 1,785 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $750.2K | 4,920 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $732.2K | 4,762 | 0.4% |