Q3 2026 Holdings
Filed 2026-11-03 | 88 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7M | 283,072 | 7.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.6M | 514,269 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 78,182 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 261,228 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 101,796 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 49,316 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 23,451 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,332 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 107,414 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 81,790 | 3.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.7M | 95,370 | 2.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.9M | 92,580 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 6,551 | 2.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.6M | 89,899 | 2.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 61,111 | 1.9% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.0M | 60,086 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 44,569 | 1.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 28,482 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 83,309 | 1.4% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.2M | 46,367 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,034 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 49,114 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,285 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 76,208 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,728 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,909 | 1.1% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $1.6M | 57,304 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,235 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 6,775 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.4M | 20,192 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 52,962 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,826 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 23,869 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,460 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,836 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,104 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.0K | 1,369 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $948.4K | 18,957 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $896.9K | 8,631 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $862.8K | 28,760 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $857.1K | 26,348 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $802.3K | 16,139 | 0.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $735.7K | 15,767 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $708.2K | 9,029 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.8K | 1,337 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.2K | 1,881 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $627.2K | 1,676 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $608.6K | 1,669 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $524.8K | 13,307 | 0.3% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $518.4K | 10,641 | 0.3% |