Q3 2026 Holdings
Filed 2026-10-23 | 94 holdings | $153.5M | 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 | $10.6M | 105,639 | 6.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $10.5M | 105,367 | 6.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $9.9M | 386,053 | 6.4% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $9.2M | 225,389 | 6.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 93,258 | 4.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.2M | 147,953 | 4.1% |
| Fidelity Covington Trust(FFDI) | FUND DE INTL ETF | 31609A883 | $5.3M | 167,715 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 61,057 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 46,806 | 3.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.2M | 53,533 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,388 | 2.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $4.0M | 118,625 | 2.6% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.6M | 99,822 | 2.4% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $3.1M | 52,368 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 20,220 | 1.9% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.9M | 36,036 | 1.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.8M | 53,039 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 30,310 | 1.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.5M | 14,192 | 1.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 50,050 | 1.5% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.2M | 50,303 | 1.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.1M | 9,039 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 60,986 | 1.3% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $2.0M | 22,065 | 1.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9M | 54,457 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 16,105 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 4,594 | 1.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 37,592 | 1.0% |
| Flexshares TR(QDF) | NRTRN TR QLT DIV | 33939L860 | $1.5M | 16,422 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 36,133 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 10,783 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 16,033 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 22,582 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 14,055 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,547 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,602 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,397 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $993.9K | 4,260 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $917.7K | 5,913 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $853.4K | 2,280 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $809.4K | 9,410 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $786.1K | 13,717 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $782.6K | 6,427 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $739.8K | 6,933 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $739.0K | 8,907 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $588.2K | 8,098 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $587.2K | 12,588 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $571.7K | 4,131 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.7K | 1,144 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $520.4K | 13,731 | 0.3% |