Q3 2026 Holdings
Filed 2026-10-26 | 88 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.1M | 336,547 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 44,206 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0M | 183,667 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 254,824 | 9.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.6M | 174,467 | 7.0% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $15.3M | 248,000 | 5.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.6M | 31,930 | 3.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.5M | 91,353 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 89,627 | 2.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.9M | 44,944 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,772 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 28,953 | 2.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.3M | 73,511 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 34,978 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 20,004 | 1.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.4M | 67,715 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,712 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 91,159 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,448 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.2M | 24,241 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,984 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,474 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,613 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 14,476 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,588 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,017 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $999.4K | 6,141 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $927.1K | 8,921 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866.2K | 5,961 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $748.6K | 9,163 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.2K | 2,219 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $727.6K | 13,504 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $719.4K | 19,211 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $715.9K | 18,381 | 0.3% |
| Select Sector Spdr TR(XLY)Call | ST STR DISCR ETF | 81369Y407 | $696.6K | 6,400 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $670.8K | 3,808 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $670.1K | 5,333 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.4K | 1,947 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615.1K | 4,480 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 3,182 | 0.2% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $586.9K | 5,904 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $569.4K | 1,001 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $547.0K | 5,771 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $525.4K | 553 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $496.1K | 21,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $492.3K | 1,168 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.7K | 1,857 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $482.7K | 633 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481.4K | 15,385 | 0.2% |