Q3 2026 Holdings
Filed 2026-10-16 | 41 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.6M | 103,945 | 8.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.0M | 241,761 | 8.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $6.5M | 177,791 | 6.6% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $6.2M | 160,726 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.6M | 68,794 | 5.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.6M | 205,361 | 5.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.1M | 240,859 | 5.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,052 | 5.1% |
| First TR Exchng Traded FD VI(TSEP) | FT VE EM MARK BU | 33740F177 | $5.0M | 192,561 | 5.1% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $4.7M | 249,280 | 4.8% |
| Northern Lights FD TR(HRSK) | TOEWS AGILITY SH | 66538J241 | $4.5M | 177,095 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 78,396 | 4.1% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $4.0M | 153,698 | 4.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.4M | 87,145 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.2M | 75,050 | 3.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.1M | 118,551 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,590 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 40,364 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 39,581 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 39,245 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $956.2K | 40,229 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $802.5K | 15,478 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $699.9K | 18,379 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $650.8K | 7,555 | 0.7% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $597.3K | 11,343 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $523.8K | 11,808 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $522.0K | 10,163 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $515.3K | 11,320 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $488.8K | 10,237 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $479.0K | 15,334 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $466.6K | 20,482 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $463.8K | 5,649 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376.7K | 3,806 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $353.7K | 474 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $330.2K | 9,173 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $310.7K | 1,875 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $301.4K | 7,905 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $291.6K | 6,105 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $290.5K | 7,042 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $289.1K | 6,535 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.9K | 552 | 0.2% |