Q3 2026 Holdings
Filed 2026-10-29 | 87 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $26.4M | 921,700 | 12.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.0M | 132,960 | 12.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $24.0M | 832,782 | 11.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.4M | 115,538 | 4.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.1M | 54,082 | 4.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.9M | 210,799 | 3.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.8M | 264,664 | 3.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.9M | 111,430 | 2.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.4M | 97,571 | 2.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.3M | 65,372 | 2.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.2M | 98,165 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,773 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.7M | 77,032 | 2.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 35,049 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,133 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 13,177 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.6M | 32,768 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 33,288 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.0M | 30,471 | 1.4% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $2.9M | 59,171 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.8M | 16,613 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,771 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,315 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,533 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,501 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,173 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,958 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,867 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,884 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 9,915 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 16,895 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 13,578 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 6,325 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.0M | 10,237 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,813 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $868.9K | 1,699 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $829.1K | 8,724 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820.8K | 4,302 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $807.1K | 3,002 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $793.7K | 20,123 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $791.0K | 16,243 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.8K | 1,560 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.3K | 2,026 | 0.3% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $665.6K | 15,538 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $646.9K | 15,813 | 0.3% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $625.3K | 16,715 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $571.6K | 1,470 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.1K | 683 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $504.3K | 1,680 | 0.2% |