Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $197.2K | 2,715 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.3K | 1,975 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $207.1K | 4,698 | 0.2% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $211.7K | 5,826 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $214.4K | 3,095 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $215.0K | 812 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.3K | 1,301 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $219.1K | 1,292 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $225.4K | 4,520 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.2K | 3,389 | 0.2% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $229.8K | 7,109 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $232.0K | 706 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.0K | 3,060 | 0.2% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $245.4K | 6,204 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264.5K | 3,426 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $265.0K | 2,204 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.2K | 2,071 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $290.6K | 8,330 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $291.0K | 16,906 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $295.0K | 4,177 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $300.3K | 591 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $300.9K | 5,692 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $301.6K | 2,400 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.4K | 2,133 | 0.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $313.9K | 13,177 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $324.4K | 5,636 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $324.4K | 12,740 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.6K | 449 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $326.1K | 2,003 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.4K | 1,065 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $355.3K | 4,146 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.3K | 1,438 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $381.8K | 6,739 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $392.2K | 368 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $396.5K | 1,942 | 0.3% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $410.0K | 5,041 | 0.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $413.5K | 12,466 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $433.1K | 9,494 | 0.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $461.0K | 12,970 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.2K | 3,017 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.5K | 1,345 | 0.4% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $484.3K | 10,490 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $517.9K | 10,814 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.4K | 4,160 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $519.7K | 4,895 | 0.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $539.0K | 5,342 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $569.5K | 11,816 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $573.0K | 11,742 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581.7K | 17,883 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $589.8K | 5,255 | 0.4% |