Q3 2026 Holdings
Filed 2026-10-22 | 97 holdings | $1.0B | 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 | $100.5M | 131,744 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $89.1M | 292,557 | 8.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $84.0M | 1,257,559 | 8.2% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $82.0M | 1,652,879 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4M | 99,729 | 7.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $75.6M | 1,885,646 | 7.4% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $73.9M | 1,250,832 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $73.0M | 351,044 | 7.1% |
| Tema ETF Trust(DSPY) | S&P 500 HI WE ET | 87975E826 | $73.0M | 1,109,232 | 7.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $63.1M | 168,606 | 6.1% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $39.8M | 1,287,393 | 3.9% |
| Baron ETF TR(BCEM) | EMERGING MKTS | 06829D602 | $33.7M | 1,263,989 | 3.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $20.5M | 440,075 | 2.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $17.7M | 890,577 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $16.2M | 46,054 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $14.8M | 294,244 | 1.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $13.5M | 301,677 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,295 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 63,439 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.3M | 49,808 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 59,124 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.0M | 80,790 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 73,598 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 29,080 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,354 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,145 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0M | 18,364 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,291 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,458 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 67,577 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,966 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 11,252 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,047 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,059 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $984.7K | 23,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.0K | 1,946 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $968.2K | 6,418 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903.6K | 2,573 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.7K | 8,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.6K | 1,631 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $708.8K | 7,735 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.3K | 6,172 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $662.1K | 7,933 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $657.1K | 33,925 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $649.2K | 22,150 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $539.3K | 4,490 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.1K | 741 | 0.1% |