Q3 2026 Holdings
Filed 2026-10-09 | 214 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $24.2M | 952,133 | 10.6% |
| Advisor Managed Portfolios(MBSX) | REGA FIX MBS ETF | 00777X520 | $8.6M | 337,738 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 24,119 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 19,424 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 60,980 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 88,876 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 18,265 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 39,853 | 2.2% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $5.0M | 106,268 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,414 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 11,160 | 2.1% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $3.9M | 114,125 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,191 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 11,899 | 1.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.1M | 600,642 | 1.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.0M | 75,106 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,761 | 1.2% |
| Nomura ETF TR(STAX) | TAX FREE USA SRT | 555927300 | $2.6M | 104,904 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,697 | 1.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.1M | 1,274,300 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,440 | 0.9% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.1M | 100,731 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.0M | 50,506 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,913 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 4,972 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,451 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,800 | 0.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.6M | 34,826 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.6M | 43,458 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.6M | 32,358 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,969 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,661 | 0.7% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $1.4M | 62,166 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,682 | 0.6% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.4M | 16,781 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.3M | 25,488 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 23,680 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.3M | 34,553 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,287 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.2M | 36,332 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 12,456 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,172 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,428 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,181 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,909 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,877 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,262 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,308 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,155 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,630 | 0.5% |