Q3 2026 Holdings
Filed 2026-10-29 | 59 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 586,735 | 16.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $27.0M | 389,771 | 14.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 227,386 | 10.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.9M | 114,939 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 42,179 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 102,328 | 4.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 160,789 | 4.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.4M | 69,435 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,528 | 2.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.0M | 29,456 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 68,391 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 44,540 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,692 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 6,387 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,176 | 1.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.4M | 138,835 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,886 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,165 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,133 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,829 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,779 | 0.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.2M | 12,480 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,631 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $980.4K | 8,835 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.5K | 3,886 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $790.9K | 15,298 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $762.1K | 95,620 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $683.3K | 2,080 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $658.1K | 3,362 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.7K | 1,847 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.4K | 1,791 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $606.1K | 12,445 | 0.3% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $587.9K | 4,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557.3K | 2,679 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $549.3K | 3,572 | 0.3% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $533.4K | 26,874 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $479.4K | 3,037 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $460.6K | 10,194 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $417.8K | 1,281 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $415.2K | 1,329 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 1,153 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $391.5K | 7,197 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $385.3K | 1,887 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $357.8K | 2,360 | 0.2% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $344.5K | 26,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.6K | 1,359 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $324.5K | 5,024 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $313.2K | 330 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $312.2K | 9,362 | 0.2% |