Q3 2026 Holdings
Filed 2026-11-03 | 192 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $7.4M | 10,622 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $7.1M | 9,242 | 3.9% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $5.4M | 27,631 | 3.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $5.2M | 22,610 | 2.9% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $4.4M | 48,478 | 2.4% |
| Ishares Gold ETF(IAU) | ETF - EQUITY | 464285204 | $4.2M | 54,090 | 2.3% |
| Ishares US Technology ETF(IYW) | ETF - EQUITY | 464287721 | $4.1M | 15,387 | 2.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.9M | 7,607 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $3.7M | 11,000 | 2.0% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | ETF - EQUITY | 09290C103 | $3.3M | 47,810 | 1.8% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1M | 9,104 | 1.7% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $2.8M | 3,909 | 1.6% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $2.7M | 27,177 | 1.5% |
| Ishs S&P 500 Grwth ETF(IVW) | ETF - EQUITY | 464287309 | $2.6M | 17,995 | 1.4% |
| Ishs Natl Muni BD ETF(MUB) | ETF - FIXED INCOME | 464288414 | $2.4M | 23,976 | 1.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $2.3M | 23,921 | 1.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF - EQUITY | 464288240 | $2.2M | 29,632 | 1.2% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $2.0M | 12,059 | 1.1% |
| ST STR PRT DEV Wrld ETF(SPDW) | ETF - EQUITY | 78463X889 | $2.0M | 39,760 | 1.1% |
| Ishares Intl Ctry ROT Activ ETF(CORO) | ETF - EQUITY | 09290C764 | $2.0M | 54,665 | 1.1% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.0M | 24,467 | 1.1% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $2.0M | 21,627 | 1.1% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $1.9M | 37,761 | 1.1% |
| Prosh ULT S&P 500 2X ETF(SSO) | ETF - EQUITY | 74347R107 | $1.9M | 27,359 | 1.1% |
| Ishs COR Intl D ETF(IDEV) | ETF - EQUITY | 46435G326 | $1.8M | 20,282 | 1.0% |
| ST STR Spdr S&P 500 ETF(SPYV) | ETF - EQUITY | 78464A508 | $1.8M | 29,659 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $1.7M | 8,223 | 1.0% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | ETF - EQUITY | 09290C780 | $1.6M | 34,959 | 0.9% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 39,979 | 0.9% |
| Micron Tech Inc(MU) | COMMON STOCKS | 595112103 | $1.6M | 1,536 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.5M | 6,211 | 0.9% |
| American Healthcare REIT(AHR) | REAL ESTATE INVESTMENT | 398182303 | $1.5M | 29,527 | 0.8% |
| Vanguard Total International STK ETF(VXUS) | ETF - EQUITY | 921909768 | $1.5M | 17,398 | 0.8% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $1.5M | 2,692 | 0.8% |
| Fidelity Msci Infor Tech Indx ETF(FTEC) | ETF - EQUITY | 316092808 | $1.4M | 4,774 | 0.8% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF - EQUITY | 81369Y100 | $1.4M | 29,124 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF - EQUITY | 132061201 | $1.3M | 16,630 | 0.7% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $1.3M | 12,068 | 0.7% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF - EQUITY | 921932828 | $1.3M | 10,216 | 0.7% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $1.3M | 11,118 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $1.3M | 11,468 | 0.7% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $1.3M | 25,023 | 0.7% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.2M | 10,897 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 3,518 | 0.7% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF - EQUITY | 09290C855 | $1.2M | 24,898 | 0.7% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $1.2M | 2,622 | 0.7% |
| ST STR Spdr S&P EMG ETF(SPEM) | ETF - EQUITY | 78463X509 | $1.2M | 22,866 | 0.7% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $1.1M | 15,634 | 0.6% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $1.1M | 6,520 | 0.6% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.1M | 22,932 | 0.6% |