Q3 2026 Holdings
Filed 2026-10-26 | 38 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.8M | 412,608 | 15.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $16.9M | 392,826 | 12.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $14.8M | 391,795 | 10.9% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $10.3M | 292,139 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 130,386 | 7.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.4M | 269,648 | 7.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.3M | 201,451 | 6.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.3M | 103,563 | 4.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $5.8M | 48,346 | 4.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.8M | 157,197 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 36,546 | 4.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 76,530 | 2.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 89,644 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 113,296 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,726 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,599 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $514.3K | 10,860 | 0.4% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $496.1K | 18,622 | 0.4% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $494.8K | 16,352 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $491.4K | 15,710 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $434.3K | 2,604 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $389.4K | 7,143 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $376.8K | 873 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $346.9K | 4,776 | 0.3% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $340.2K | 5,150 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.6K | 2,012 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3K | 605 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295.4K | 1,115 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.7K | 798 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $284.4K | 2,992 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $284.4K | 760 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $282.0K | 4,899 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $282.0K | 3,077 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $266.1K | 13,975 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $264.4K | 2,615 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $233.0K | 2,596 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $225.4K | 9,792 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.1K | 1,449 | 0.2% |