Q3 2026 Holdings
Filed 2026-10-23 | 331 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,075 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3M | 9,900 | 2.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.0M | 175,246 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,055 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,564 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 19,278 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 172,620 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 112,604 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 70,041 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 25,154 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 15,583 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,379 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 85,461 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 25,823 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 37,903 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,405 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 72,860 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9M | 43,183 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.9M | 87,065 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 37,041 | 1.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.8M | 182,351 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.6M | 281,875 | 1.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4M | 298,799 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 60,593 | 1.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.4M | 198,321 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,560 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 23,610 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,183 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,488 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,995 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 100,498 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,430 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 80,653 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 105,829 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 75,300 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.7M | 53,664 | 0.8% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.7M | 267,682 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.6M | 41,332 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,698 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 40,698 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,594 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.0M | 24,206 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,459 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,455 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,104 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,420 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,562 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7M | 37,804 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,679 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 24,678 | 0.5% |