Q3 2026 Holdings
Filed 2026-10-23 | 88 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.9M | 60,188 | 14.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.4M | 79,781 | 9.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.6M | 283,934 | 8.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.6M | 42,562 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0M | 17,872 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 111,885 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 105,255 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 301,414 | 3.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $10.4M | 111,861 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 198,846 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 142,407 | 3.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7M | 33,912 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 11,529 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 71,632 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 78,173 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 94,981 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.5M | 72,272 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 122,860 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,518 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.2M | 44,057 | 1.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.6M | 95,498 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 70,854 | 1.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $3.4M | 18,988 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 33,276 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 14,702 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.5M | 16,269 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 24,345 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,074 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.9M | 52,026 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 13,692 | 0.6% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.8M | 97,117 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,335 | 0.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.6M | 60,737 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 21,112 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 11,793 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,874 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 14,923 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 26,017 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $863.0K | 11,177 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $829.5K | 8,413 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $744.7K | 18,688 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $692.6K | 1,591 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $629.3K | 15,192 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $568.5K | 41,495 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $539.8K | 593 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.9K | 702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.6K | 990 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $492.9K | 7,808 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $491.4K | 864 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $488.1K | 3,220 | 0.2% |