Q3 2026 Holdings
Filed 2026-11-03 | 192 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $524.3K | 11,892 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED INCOME | 921937835 | $530.5K | 7,563 | 0.3% |
| Canadian Imperial Bank(CM) | FOREIGN COMMON STOCKS | 136069101 | $543.8K | 4,936 | 0.3% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $549.7K | 4,537 | 0.3% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $554.7K | 4,533 | 0.3% |
| Vanguard Communication Services ETF(VOX) | ETF - EQUITY | 92204A884 | $565.7K | 2,968 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCKS | 958102105 | $573.0K | 1,261 | 0.3% |
| Credicorp LTD(BAP) | FOREIGN COMMON STOCKS | G2519Y108 | $575.9K | 1,516 | 0.3% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | ETF - EQUITY | 315912808 | $584.8K | 5,525 | 0.3% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $591.9K | 6,408 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $596.9K | 663 | 0.3% |
| Ishs 10-20 Trsry ETF(TLH) | ETF - FIXED INCOME | 464288653 | $597.5K | 6,483 | 0.3% |
| Vanguard Morningstar Growth ETF(VUG) | ETF - EQUITY | 922908736 | $599.6K | 6,654 | 0.3% |
| Brit Amer Tbcco Spns ADR(BMTA) | FOREIGN COMMON STOCKS | 110448107 | $600.7K | 11,042 | 0.3% |
| Defiance Quantum ETF(QTUM) | ETF - EQUITY | 26922A420 | $605.0K | 3,990 | 0.3% |
| Midcap Spdrs(MDY) | ETF - EQUITY | 78467Y107 | $608.1K | 926 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF - EQUITY | 922908744 | $619.7K | 2,868 | 0.3% |
| ST STR Spdr S&P 600 ETF(SPSM) | ETF - EQUITY | 78468R853 | $629.7K | 11,912 | 0.3% |
| Vanguard Morningstar Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $647.3K | 8,254 | 0.4% |
| Vaneck Oil Services ETF(OIH) | ETF - EQUITY | 92189H607 | $650.4K | 1,719 | 0.4% |
| Saneamen SAO PAU ADR REP 1(SAJA) | FOREIGN COMMON STOCKS | 20441A102 | $663.7K | 124,982 | 0.4% |
| JPMorgan Active Bond ETF(JBND) | ETF - FIXED INCOME | 46654Q716 | $677.3K | 13,250 | 0.4% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $702.5K | 28,789 | 0.4% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $713.3K | 34,179 | 0.4% |
| ST STR Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $736.7K | 966 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $739.5K | 5,090 | 0.4% |
| ST STR Blmbrg H/Y ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $753.3K | 8,122 | 0.4% |
| Ishares US Thmatic Rotatn ACT ETF(THRO) | ETF - EQUITY | 09290C806 | $824.7K | 18,752 | 0.5% |
| Ishares Systemati Alternat Activ ETF(IALT) | ETF - EQUITY | 09290C665 | $850.7K | 28,490 | 0.5% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $858.7K | 10,451 | 0.5% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $863.1K | 14,776 | 0.5% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $867.8K | 16,251 | 0.5% |
| Vngrd Extnd Market ETF(VXF) | ETF - EQUITY | 922908652 | $874.4K | 3,775 | 0.5% |
| Ishares U S Industry ROT ACT ETF(INRO) | ETF - EQUITY | 09290C830 | $885.6K | 24,061 | 0.5% |
| United Airlines Holdings(UAL) | COMMON STOCKS | 910047109 | $903.6K | 8,144 | 0.5% |
| Ishs 1-5 Invt GR CRP ETF(IGSB) | ETF - FIXED INCOME | 464288646 | $904.2K | 17,649 | 0.5% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $916.3K | 14,625 | 0.5% |
| ST STR NUV ICE Muni ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $920.5K | 21,521 | 0.5% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $947.3K | 15,402 | 0.5% |
| Ishares Defense Indus and TE AC ETF(IDEF) | ETF - EQUITY | 09290C699 | $999.2K | 31,997 | 0.6% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $1.0M | 3,039 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.1M | 3,227 | 0.6% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.1M | 22,932 | 0.6% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $1.1M | 6,520 | 0.6% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $1.1M | 15,634 | 0.6% |
| ST STR Spdr S&P EMG ETF(SPEM) | ETF - EQUITY | 78463X509 | $1.2M | 22,866 | 0.7% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $1.2M | 2,622 | 0.7% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF - EQUITY | 09290C855 | $1.2M | 24,898 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 3,518 | 0.7% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.2M | 10,897 | 0.7% |