Q3 2026 Holdings
Filed 2026-10-20 | 62 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.7M | 141,382 | 10.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $10.1M | 202,884 | 10.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.6M | 228,290 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 158,320 | 7.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.9M | 163,167 | 7.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.3M | 99,773 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,209 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 26,919 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,993 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.0M | 42,286 | 2.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.8M | 8,519 | 1.8% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $1.8M | 46,195 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,443 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,387 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 24,985 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 16,945 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,683 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 68,237 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,280 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,358 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 17,917 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 4,084 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 28,692 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $976.2K | 5,473 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $953.4K | 26,071 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $911.5K | 4,441 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.5K | 757 | 0.9% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $873.4K | 11,699 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $861.3K | 4,804 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $846.7K | 7,348 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $844.2K | 4,457 | 0.8% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $765.9K | 3,466 | 0.8% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $750.6K | 18,101 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $750.4K | 3,290 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $749.3K | 2,752 | 0.7% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $724.9K | 17,786 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $631.5K | 6,508 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $627.2K | 2,773 | 0.6% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $619.7K | 16,317 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.6K | 2,178 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $564.4K | 6,541 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $531.1K | 11,215 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.8K | 1,394 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.0K | 1,330 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $366.0K | 11,228 | 0.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $348.3K | 6,094 | 0.3% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $290.1K | 7,495 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $288.3K | 8,767 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.4K | 1,957 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280.2K | 1,130 | 0.3% |