Q3 2026 Holdings
Filed 2026-11-03 | 25 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.8M | 484,213 | 14.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $21.5M | 314,156 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,664 | 7.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.5M | 187,980 | 6.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.9M | 60,625 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,392 | 5.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.2M | 55,557 | 5.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.7M | 181,000 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 89,731 | 4.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.6M | 50,776 | 4.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.1M | 144,916 | 4.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.9M | 113,692 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 108,837 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.7M | 49,831 | 4.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $7.0M | 101,184 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 24,851 | 3.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.0M | 30,468 | 1.6% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $905.7K | 22,456 | 0.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $525.4K | 18,790 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $371.5K | 4,054 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.7K | 1,623 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $346.6K | 8,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.5K | 1,150 | 0.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $231.9K | 4,758 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.2K | 2,100 | 0.1% |