Q3 2026 Holdings
Filed 2026-10-13 | 145 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.2M | 1,133,417 | 9.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.2M | 409,254 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7M | 20,872 | 3.6% |
| Janus Detroit STR TR(JA) | HENDERSON AA A | 47103U613 | $11.5M | 229,212 | 3.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $11.3M | 463,977 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.8M | 478,539 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 39,132 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 28,319 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,246 | 2.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $8.1M | 162,418 | 2.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $8.0M | 346,733 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,091 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,328 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,486 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5M | 123,176 | 1.8% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $6.0M | 229,229 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 210,459 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.2M | 47,796 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 33,635 | 1.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.1M | 162,901 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.9M | 97,211 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9M | 74,704 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,880 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 25,701 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 168,274 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,140 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,832 | 1.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $3.4M | 133,880 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 37,243 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 125,686 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,196 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.8M | 41,297 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 5,249 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 39,960 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,882 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,518 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 37,677 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 47,211 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,482 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.7M | 17,681 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.6M | 70,325 | 0.7% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $2.6M | 29,495 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,543 | 0.7% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.6M | 15,999 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 25,766 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,582 | 0.7% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $2.5M | 54,991 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.5M | 6,488 | 0.7% |
| Tortoise Capital Series Trus(TCAI) | AI INFRA ETF | 890930803 | $2.4M | 51,960 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 19,571 | 0.6% |