Q3 2026 Holdings
Filed 2026-10-13 | 159 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5M | 71,126 | 9.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $40.5M | 1,114,219 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.7M | 250,753 | 5.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $30.6M | 393,648 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.5M | 120,571 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 29,450 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.8M | 399,980 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4M | 887,492 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 49,935 | 3.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $16.4M | 547,961 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,268 | 2.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $13.5M | 276,493 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4M | 50,750 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 99,002 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.7M | 23,046 | 1.9% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $11.0M | 299,840 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 68,619 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 77,377 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 224,031 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,116 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 39,522 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4M | 52,781 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.0M | 133,889 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 105,609 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 77,888 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,745 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 141,501 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 100,361 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,111 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 13,463 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 74,240 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.2M | 144,940 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $4.0M | 14,664 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 77,529 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 364,336 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 61,677 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,334 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,423 | 0.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $3.5M | 360,478 | 0.6% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $3.5M | 65,345 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.2M | 85,174 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.0M | 59,727 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.9M | 28,053 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 60,695 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.7M | 138,585 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,533 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 31,450 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.3M | 172,040 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.2M | 26,373 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.1M | 57,961 | 0.4% |