Q3 2026 Holdings
Filed 2026-10-29 | 64 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11.9M | 1,118,393 | 9.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 122,673 | 8.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $9.9M | 65,225 | 8.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 188,932 | 7.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.7M | 40,059 | 7.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.3M | 44,742 | 5.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.9M | 56,574 | 5.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.5M | 42,103 | 5.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.1M | 66,130 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 92,584 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,044 | 3.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 48,413 | 2.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.0M | 62,204 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 8,636 | 2.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.2M | 19,278 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,818 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 33,218 | 1.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.4M | 61,155 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,466 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,218 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,592 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 18,346 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.1K | 1,625 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $891.0K | 4,552 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $809.8K | 8,520 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $748.0K | 7,922 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $730.0K | 3,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.6K | 1,417 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $700.9K | 658 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $670.5K | 10,902 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.2K | 2,703 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $604.1K | 16,482 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472.4K | 13,267 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $465.7K | 1,244 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $435.2K | 22,013 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429.4K | 2,824 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $415.6K | 8,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $407.7K | 3,923 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.2K | 1,180 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $392.5K | 1,452 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $357.5K | 35,928 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $350.0K | 3,664 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $342.5K | 2,849 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $313.3K | 1,675 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $310.3K | 3,070 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $302.6K | 2,006 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.0K | 6,497 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $273.8K | 1,640 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.5K | 9,237 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.6K | 1,000 | 0.2% |