Q3 2026 Holdings
Filed 2026-10-13 | 84 holdings | $626.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI REAL ETF | 26923N397 | $229.9M | 7,575,567 | 36.7% |
| ETF Opportunities Trust(FCTE) | SMI FULL ETF | 26923N512 | $70.3M | 2,349,891 | 11.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $66.0M | 756,331 | 10.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.3M | 285,356 | 4.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $25.6M | 279,283 | 4.1% |
| Exchange Place Advisors Trus(QTPI) | NORT SQU RCI ETF | 301471108 | $22.5M | 912,485 | 3.6% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $21.4M | 881,541 | 3.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $21.1M | 671,709 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.5M | 97,923 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 24,495 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 504,517 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.0M | 65,576 | 2.1% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $12.5M | 401,280 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0M | 42,588 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 321,191 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 86,151 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 104,395 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,425 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,694 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,391 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,002 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,128 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,334 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 56,714 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 10,562 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,092 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 33,296 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 17,341 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.5K | 4,080 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $824.2K | 6,444 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789.2K | 1,103 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775.3K | 2,016 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $693.2K | 18,520 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $689.3K | 1,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $615.3K | 31,483 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $564.3K | 14,009 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $540.4K | 18,817 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $511.7K | 1,203 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $500.3K | 5,048 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $494.1K | 7,036 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $482.1K | 24,609 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $433.6K | 1,925 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $424.1K | 3,862 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $404.3K | 4,412 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $395.4K | 7,224 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $393.5K | 19,483 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.7K | 1,352 | 0.1% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $316.4K | 10,235 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $298.2K | 4,636 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $293.7K | 2,603 | 0.0% |