Q3 2026 Holdings
Filed 2026-10-29 | 86 holdings | $191.8M | 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 | $23.2M | 30,471 | 12.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $22.5M | 245,822 | 11.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $19.6M | 421,855 | 10.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $19.5M | 521,173 | 10.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $14.2M | 214,532 | 7.4% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $11.1M | 454,818 | 5.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $6.3M | 68,137 | 3.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.2M | 98,227 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,817 | 2.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.7M | 36,920 | 1.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.0M | 47,697 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 3,997 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 46,063 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.6M | 26,274 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,394 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,607 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.2M | 67,956 | 1.1% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.2M | 105,754 | 1.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.0M | 48,960 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 38,447 | 1.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.9M | 104,807 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.8M | 77,340 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,726 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,362 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,897 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,456 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,463 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $992.9K | 11,882 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $980.7K | 13,709 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $950.4K | 17,271 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $943.4K | 18,226 | 0.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $906.9K | 38,023 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $886.5K | 36,391 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.6K | 2,550 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.1K | 3,903 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $764.3K | 11,946 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733.9K | 2,090 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $731.7K | 13,423 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $695.6K | 2,445 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.5K | 2,030 | 0.4% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $649.1K | 31,849 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $644.6K | 9,062 | 0.3% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $627.9K | 21,284 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $584.2K | 1,281 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.1K | 927 | 0.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $524.7K | 13,379 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.9K | 1,494 | 0.3% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $489.5K | 10,742 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $460.2K | 5,868 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $448.6K | 4,481 | 0.2% |