Q3 2026 Holdings
Filed 2026-10-07 | 305 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $33.8M | 925,378 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 95,655 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.8M | 391,229 | 3.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.6M | 41,562 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 38,961 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 191,191 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 358,989 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $9.0M | 176,642 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 198,196 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 36,147 | 1.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $8.4M | 173,018 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 70,472 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,217 | 1.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.6M | 273,790 | 1.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.3M | 150,908 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,803 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 82,758 | 1.4% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $6.6M | 132,623 | 1.3% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $6.2M | 152,893 | 1.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $6.0M | 61,369 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.8M | 131,945 | 1.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.7M | 83,195 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 113,406 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.6M | 25,732 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,717 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 94,788 | 0.9% |
| Elevation Series Trust(AUGZ) | TRUE ST AUGU ETF | 210322814 | $4.7M | 102,814 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,741 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,451 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,951 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.5M | 102,597 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 46,820 | 0.8% |
| Elevation Series Trust(APRZ) | TRUE ST APRI ETF | 210322855 | $4.0M | 99,690 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 25,115 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,875 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.7M | 38,111 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.6M | 181,388 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 48,240 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 10,745 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,211 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.2M | 21,295 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,471 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $3.1M | 67,584 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.0M | 42,778 | 0.6% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $2.9M | 59,282 | 0.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $2.8M | 94,737 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 58,066 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 107,810 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 38,287 | 0.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.7M | 64,699 | 0.5% |