Q3 2026 13F filing
Updated 6 days ago217 disclosed positions worth $258.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR SP 500 ETF TRUST | $13.4M | 17.5K | 5.17% | — |
| 2 | ? N/A INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $8M | 363.7K | 3.11% | — |
| 3 | E ISHARES CORE SP 500 ETF | $7.6M | 9.9K | 2.93% | — |
| 4 | ? N/A INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $6.9M | 322.4K | 2.67% | — |
| 5 | H HALOZYME THERAPEUTICS INC | $5.4M | 49.3K | 2.10% | — |
| 6 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.1M | 82.5K | 1.95% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $5M | 8.2K | 1.94% | — |
| 8 | J INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $4.9M | 213.7K | 1.88% | — |
| 9 | M MICROSOFT CORP | $4.9M | 9.5K | 1.88% | — |
| 10 | I INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 21.4K | 1.82% | — |
| 11 | N NVIDIA CORP | $4M | 17.7K | 1.56% | — |
| 12 | W WALMART INC | $4M | 38.1K | 1.53% | — |
| 13 | I INVESCO SP 500 EQUAL WEIGHT ETF | $3.7M | 18.0K | 1.45% | — |
| 14 | A AMGEN COMMON | $3.7M | 8.7K | 1.41% | — |
| 15 | V VANGUARD SMALLCAP VALUE VIPERS | $3.6M | 15.6K | 1.39% | — |
| 16 | S STATE STREET SPDR SP BIOTECH ETF | $3.5M | 22.3K | 1.36% | — |
| 17 | E ENTERPRISE PRODUCTS PARTNERS L P | $3.3M | 91.9K | 1.26% | — |
| 18 | D DEVON ENERGY CORP NEW | $3.1M | 67.5K | 1.20% | — |
| 19 | A AMAZONCOM INC | $3.1M | 12.4K | 1.19% | — |
| 20 | O OCCIDENTAL PETRO CORP | $3.1M | 55.6K | 1.19% | — |
| 21 | R ROYAL GOLD INC | $3M | 12.8K | 1.16% | — |
| 22 | F FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.8M | 64.3K | 1.07% | — |
| 23 | C COMMERCIAL METALS CO | $2.8M | 44.5K | 1.07% | — |
| 24 | V VALMONT INDUSTRIES INC | $2.5M | 5.5K | 0.98% | — |
| 25 | S SPACE EXPLORATION TECHNOLOGIES CORP CL A | $2.5M | 16.7K | 0.98% | — |
| 26 | I INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | $2.5M | 127.3K | 0.95% | — |
| 27 | F FASTENAL | $2.4M | 47.8K | 0.92% | — |
| 28 | H HEICO CORPORATION | $2.4M | 7.8K | 0.91% | — |
| 29 | I INVESCO WATER RESOURCES ETF | $2.3M | 33.4K | 0.87% | — |
| 30 | V VANGUARD INT HIGH DVD YLD IN ETF | $2.2M | 22.2K | 0.87% | — |
| 31 | E ISHARES SP 500 GROWTH ETF | $2.2M | 15.7K | 0.86% | — |
| 32 | A A10 NETWORKS INC | $2.2M | 79.6K | 0.83% | — |
| 33 | A APPLE INC | $2.1M | 6.5K | 0.83% | — |
| 34 | P PHILIP MORRIS INTL INC COM | $2.1M | 11.2K | 0.83% | — |
| 35 | K PROSHARES SHORT SP500 ETF | $2.1M | 65.7K | 0.82% | — |
| 36 | S SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $2.1M | 64.2K | 0.81% | — |
| 37 | ? N/A GLOBAL X SP 500 COVERED CALL ETF | $2M | 47.7K | 0.77% | — |
| 38 | C BRISTOL MYERS SQUIBB CORPORATION | $2M | 31.6K | 0.76% | — |
| 39 | R TOWNEBANK | $1.9M | 52.5K | 0.72% | — |
| 40 | Q PACER US CASH COWS 100 ETF | $1.8M | 27.2K | 0.70% | — |
| 41 | U UNITED BANKSHARES INC | $1.7M | 37.3K | 0.66% | — |
| 42 | P SPROTT PHYSICAL GOLD TR UNIT | $1.7M | 54.4K | 0.66% | — |
| 43 | V VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.7M | 29.8K | 0.65% | — |
| 44 | I ISHARES GOLD TRUST | $1.7M | 21.6K | 0.65% | — |
| 45 | G GATX CORP | $1.7M | 9.8K | 0.65% | — |
| 46 | T TEXTRON INC | $1.7M | 21.7K | 0.64% | — |
| 47 | M MP MATERIALS CORP | $1.6M | 34.7K | 0.63% | — |
| 48 | J JOHNSON JOHNSON | $1.6M | 6.2K | 0.63% | — |
| 49 | E EATON VANCE SR FLTNG RATE TR COM | $1.6M | 152.1K | 0.61% | — |
| 50 | G GILEAD SCIENCE INC | $1.5M | 10.0K | 0.57% | — |