Q3 2026 Holdings
Filed 2026-10-07 | 1120 holdings | $936.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $61.7M | 6,688,752 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 113,125 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.0M | 404,480 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 54,706 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 110,442 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 32,685 | 2.7% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $24.7M | 683,676 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 62,161 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 22,695 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.0M | 88,610 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 59,428 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 39,143 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 41,598 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 41,184 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.8M | 205,583 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 221,950 | 1.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $10.2M | 98,406 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 14,128 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 328,230 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 125,345 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 106,574 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.2M | 321,756 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,113 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.9M | 360,000 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.9M | 94,299 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.9M | 370,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,576 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 217,566 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.3M | 361,229 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,236 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,356 | 0.8% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $7.1M | 358,162 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.0M | 77,374 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.8M | 81,841 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 126,836 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,620 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 57,256 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 113,139 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,392 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 9,786 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,338 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,415 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.7M | 112,626 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.6M | 3,221 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 62,363 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 40,492 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,960 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 65,541 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 53,250 | 0.5% |