Q3 2026 Holdings
Filed 2026-10-19 | 128 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $24.2M | 64,674 | 11.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.2M | 153,473 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 75,425 | 7.4% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $12.3M | 361,254 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 138,563 | 5.6% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $9.7M | 308,257 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 107,040 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,406 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,929 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 64,880 | 3.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.4M | 131,383 | 3.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.3M | 277,204 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 67,345 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 44,540 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 34,771 | 1.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.5M | 81,373 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,623 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.3M | 58,591 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,916 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,953 | 0.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.7M | 32,559 | 0.8% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $1.5M | 61,618 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,867 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,403 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,165 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 12,300 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 27,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 418 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,247 | 0.5% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.1M | 24,333 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.0M | 38,862 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $965.0K | 17,413 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.8K | 3,816 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $918.7K | 14,723 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $885.9K | 46,380 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $883.0K | 16,818 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $876.1K | 8,693 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $852.9K | 8,207 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $788.5K | 62,430 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $782.4K | 30,792 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $774.6K | 16,912 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $760.7K | 45,254 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $729.6K | 957 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $718.0K | 14,254 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $706.2K | 14,991 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $705.9K | 2,476 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $704.7K | 30,611 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.1K | 2,441 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $614.0K | 3,137 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $608.9K | 1,540 | 0.3% |