Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $30.6M | 669,961 | 24.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.8M | 179,134 | 10.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 71,477 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 106,005 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 126,570 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $6.6M | 337,776 | 5.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $5.7M | 53,747 | 4.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8M | 62,121 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,908 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.3M | 165,563 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 30,117 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.3M | 117,481 | 1.8% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $2.0M | 51,353 | 1.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.5M | 7,895 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,456 | 1.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.4M | 20,475 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 27,846 | 1.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $1.2M | 12,475 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,630 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,756 | 0.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.0M | 36,096 | 0.8% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $976.5K | 35,420 | 0.8% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $920.0K | 25,422 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $848.6K | 16,395 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $844.7K | 3,909 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $772.6K | 20,648 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $764.1K | 14,456 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $715.4K | 35,556 | 0.6% |
| Spdr Index SHS FDS(QEMM) | ST STR MSCI EM | 78463X426 | $711.4K | 8,857 | 0.6% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $705.1K | 29,541 | 0.6% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $633.1K | 26,325 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $610.4K | 12,156 | 0.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $599.3K | 25,129 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $567.2K | 4,514 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $558.7K | 1,467 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $547.6K | 8,079 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.7K | 1,066 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $496.5K | 9,108 | 0.4% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $495.9K | 24,334 | 0.4% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $463.3K | 10,167 | 0.4% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $457.2K | 22,193 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $456.8K | 4,190 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $396.5K | 3,848 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $391.5K | 9,451 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $389.9K | 7,302 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $367.2K | 482 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.9K | 1,328 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317.4K | 2,185 | 0.2% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $317.3K | 15,313 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $313.1K | 6,919 | 0.2% |