Q3 2026 Holdings
Filed 2026-11-02 | 56 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 274,315 | 13.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $13.2M | 516,199 | 13.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 87,855 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 52,889 | 6.8% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $5.9M | 115,279 | 6.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.0M | 218,102 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,907 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,868 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 43,036 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,533 | 2.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 50,979 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 36,874 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 19,326 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.0M | 50,114 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0M | 46,092 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 30,500 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,629 | 1.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.7M | 16,360 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 20,495 | 1.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 35,076 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 14,857 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,652 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,040 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $987.7K | 26,795 | 1.0% |
| RBB FD Inc(CCNR) | CORE NAT RES ETF | 31761T886 | $895.2K | 23,205 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $888.8K | 14,635 | 0.9% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $855.3K | 25,396 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $769.7K | 8,083 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $629.7K | 7,412 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $559.0K | 6,204 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.5K | 2,081 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $455.7K | 4,036 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.9K | 1,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.6K | 500 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $348.9K | 2,776 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $335.1K | 1,712 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.6K | 881 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.9K | 500 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.0K | 5,350 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $295.9K | 325 | 0.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $293.9K | 4,674 | 0.3% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $279.4K | 7,929 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $264.6K | 10,415 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $263.1K | 432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.5K | 730 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $253.8K | 6,187 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $234.5K | 3,350 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $234.0K | 2,607 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $233.8K | 3,342 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $231.8K | 4,540 | 0.2% |