Q3 2026 Holdings
Filed 2026-11-02 | 119 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.9M | 491,460 | 29.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8M | 35,608 | 12.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 77,035 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 32,508 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,199 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,967 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,001 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,294 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,306 | 1.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.5M | 16,779 | 1.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.4M | 26,638 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,580 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 44,523 | 1.3% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 26,303 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,023 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,941 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.3K | 4,746 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.0K | 1,248 | 1.1% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $788.1K | 18,510 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $716.4K | 36,291 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.1K | 1,987 | 0.8% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $568.4K | 17,012 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $544.7K | 1,194 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.4K | 1,573 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $510.5K | 25,371 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $482.5K | 453 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $442.8K | 2,262 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.8K | 3,817 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.8K | 1,559 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $381.9K | 1,619 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $372.1K | 12,901 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.7K | 456 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366.5K | 2,523 | 0.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $363.8K | 11,182 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $355.3K | 6,654 | 0.4% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $351.4K | 14,219 | 0.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $350.7K | 11,372 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $343.0K | 359 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.5K | 906 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $319.9K | 704 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $300.4K | 15,303 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $299.3K | 2,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.2K | 489 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.9K | 1,488 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $281.9K | 858 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $273.1K | 2,628 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $271.3K | 892 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $268.5K | 1,608 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.1K | 230 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $263.8K | 1,824 | 0.3% |