Q3 2026 Holdings
Filed 2026-10-13 | 140 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $173.2M | 1,881,168 | 29.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.9M | 707,145 | 11.4% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $30.4M | 519,335 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.9M | 340,574 | 4.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.3M | 35,533 | 2.3% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $13.1M | 440,417 | 2.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.2M | 266,766 | 2.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $11.5M | 352,142 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 15,710 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 116,831 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 26,704 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 53,779 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.4M | 80,883 | 1.3% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $6.8M | 136,705 | 1.2% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $6.6M | 21,691 | 1.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.5M | 154,835 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,691 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.3M | 78,413 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 59,983 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,240 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.4M | 72,112 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 59,866 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.2M | 80,555 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,019 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,583 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.5M | 49,794 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.4M | 71,145 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 76,142 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 65,162 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,534 | 0.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $3.1M | 64,991 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,269 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,369 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 69,892 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.0M | 40,610 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 11,887 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,985 | 0.5% |
| Simplify Exchange Traded FUN(CTAP) | US EQUI PLUS ETF | 82889N228 | $2.7M | 91,635 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,605 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,599 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 26,828 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,992 | 0.4% |
| Wisdomtree TR(NTSE) | EMER MARK EFF FD | 97717Y642 | $2.3M | 50,946 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 26,387 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 79,755 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 41,357 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,829 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 42,284 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,729 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,489 | 0.3% |