Q3 2026 Holdings
Filed 2026-10-22 | 515 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $54.4M | 441,601 | 5.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $37.9M | 755,542 | 4.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.4M | 547,098 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 137,914 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.7M | 622,219 | 2.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $21.8M | 1,031,583 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 966,935 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 56,900 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.3M | 345,592 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 34,575 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5M | 222,936 | 1.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $17.3M | 725,230 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.6M | 320,037 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 60,912 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.4M | 200,946 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 40,841 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,420 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8M | 29,819 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 18,192 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.1M | 99,517 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 25,503 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,675 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.4M | 113,783 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $8.1M | 274,563 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,293 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 21,357 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,488 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 6,041 | 0.7% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $6.1M | 168,453 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,142 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 31,745 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.1M | 47,866 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,062 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,503 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,889 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 19,677 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 64,321 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 95,683 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,484 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 112,114 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,315 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,057 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,038 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.8M | 25,296 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,471 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 17,127 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,074 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,570 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 69,513 | 0.3% |