Q3 2026 Holdings
Filed 2026-10-19 | 43 holdings | $213.5M | 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) | TR UNIT | 78462F103 | $72.3M | 94,746 | 33.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.8M | 217,959 | 12.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.3M | 215,070 | 9.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.4M | 265,676 | 8.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.7M | 177,247 | 7.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.6M | 190,267 | 4.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.8M | 151,827 | 3.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.0M | 81,415 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,258 | 1.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.9M | 39,052 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 45,949 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,551 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 8,135 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 25,854 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 34,659 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 26,556 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 156,711 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 30,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,081 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3M | 29,427 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,000 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 8,668 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 17,079 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 645 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.4K | 1,578 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $780.8K | 16,493 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $737.2K | 15,786 | 0.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $709.6K | 16,335 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.7K | 2,976 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 2,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $481.2K | 1,445 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $444.5K | 17,506 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $441.1K | 8,629 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $420.3K | 7,649 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $377.2K | 7,287 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $363.8K | 6,722 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $338.4K | 5,606 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $304.2K | 2,530 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $304.1K | 2,016 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $249.4K | 274 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $236.5K | 3,868 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $229.5K | 5,502 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $226.1K | 4,108 | 0.1% |