Q3 2026 Holdings
Filed 2026-10-16 | 87 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $42.2M | 1,420,230 | 12.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $23.3M | 1,219,774 | 6.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.5M | 239,675 | 6.3% |
| First TR Exch Traded FD III(RFEM) | ACTIVE FACTOR | 33739P707 | $20.8M | 212,848 | 6.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $19.8M | 993,262 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $18.6M | 391,443 | 5.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $16.1M | 311,234 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 216,960 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 119,867 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6M | 41,266 | 3.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $12.1M | 418,536 | 3.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $10.9M | 272,877 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $10.5M | 412,208 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.5M | 71,624 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.9M | 149,097 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.4M | 91,820 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 8,958 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.3M | 29,680 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,515 | 1.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.7M | 195,536 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 165,528 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 46,770 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.0M | 99,661 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 18,280 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 12,329 | 1.0% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $2.8M | 56,107 | 0.8% |
| Wisdomtree TR(WDRN) | PHYSICAL AI HUMN | 97717Y188 | $2.4M | 91,046 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.3M | 22,541 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 180,609 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.3M | 119,481 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,344 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 5,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,439 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.7M | 87,224 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.6M | 1,400 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,929 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.4M | 39,720 | 0.4% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $1.3M | 58,559 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,930 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $899.4K | 2,903 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $872.9K | 14,972 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $763.9K | 8,875 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $745.6K | 3,651 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $732.2K | 14,304 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.9K | 1,822 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $606.0K | 6,725 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.2K | 2,549 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $564.2K | 1,100 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.1K | 629 | 0.2% |