Q3 2026 Holdings
Filed 2026-10-16 | 277 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $55.8M | 554,028 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.2M | 1,075,246 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.7M | 58,606 | 6.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.9M | 193,369 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.8M | 241,258 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.7M | 496,846 | 2.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $15.7M | 1,086,743 | 2.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.3M | 122,590 | 1.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.9M | 180,839 | 1.8% |
| Investment Managers SER TR I(MQQQ) | TRAD 2X LON MONT | 46092D749 | $11.7M | 48,592 | 1.7% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $10.8M | 223,439 | 1.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $10.7M | 176,850 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 223,488 | 1.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.4M | 385,629 | 1.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $10.3M | 92,696 | 1.4% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $9.3M | 224,429 | 1.3% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $8.9M | 348,374 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,113 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.5M | 94,819 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4M | 136,912 | 1.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.4M | 211,919 | 1.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.8M | 222,098 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $7.8M | 195,737 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 24,144 | 1.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $6.7M | 275,731 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.7M | 132,564 | 0.9% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $6.3M | 180,941 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0M | 129,134 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,581 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 5,375 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 101,270 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.4M | 77,994 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,544 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $4.7M | 6,200 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.6M | 93,684 | 0.6% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $4.5M | 211,111 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 17,923 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 49,584 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.3M | 107,730 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.3M | 107,918 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 25,042 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,519 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 175,507 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 51,715 | 0.6% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $4.0M | 117,966 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,046 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.7M | 40,430 | 0.5% |
| Simplify Exchange Traded FUN(SDMF) | DBI CTA MANAGED | 82889N210 | $3.6M | 134,550 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,021 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 44,572 | 0.5% |