Q3 2026 Holdings
Filed 2026-10-09 | 39 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.7M | 281,068 | 24.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2M | 298,782 | 14.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $16.5M | 615,923 | 8.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.8M | 226,798 | 8.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8M | 155,691 | 7.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.4M | 309,129 | 7.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.5M | 225,542 | 5.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $10.2M | 294,455 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 77,180 | 2.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.4M | 158,389 | 2.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 125,064 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 139,518 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 116,711 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 29,016 | 1.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.5M | 55,063 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,824 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,123 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 31,313 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.0K | 3,588 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.9K | 2,277 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $613.9K | 1,612 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $600.1K | 15,170 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $571.1K | 10,477 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $564.5K | 11,361 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474.4K | 4,718 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $388.2K | 5,062 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.2K | 12,040 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.5K | 1,478 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.1K | 857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.7K | 579 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.5K | 603 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $274.4K | 4,150 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $261.9K | 6,725 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $248.1K | 8,169 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $247.2K | 4,601 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242.1K | 7,116 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $236.2K | 19,186 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231.4K | 1,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.3K | 2,090 | 0.1% |