Q3 2026 Holdings
Filed 2026-11-04 | 873 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 162,315 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 193,215 | 4.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $12.4M | 537,538 | 4.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.0M | 381,901 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 49,422 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 113,205 | 3.4% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $8.6M | 337,578 | 2.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $8.1M | 426,927 | 2.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $8.0M | 298,431 | 2.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $7.6M | 212,669 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,532 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9M | 374,719 | 2.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $6.9M | 218,722 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 145,924 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 86,196 | 2.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.9M | 361,506 | 2.0% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.8M | 206,961 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 78,804 | 1.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.6M | 432,296 | 1.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.5M | 128,315 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.3M | 479,123 | 1.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.3M | 86,615 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,418 | 1.3% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $3.4M | 85,051 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,220 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.1M | 162,457 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 68,870 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 41,375 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 10,526 | 1.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.0M | 29,662 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 61,677 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 45,647 | 1.0% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $2.7M | 107,652 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 51,466 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,660 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $2.1M | 46,314 | 0.7% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.8M | 118,403 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 40,572 | 0.6% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.6M | 62,572 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,535 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,357 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.3M | 36,055 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,476 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,165 | 0.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 38,757 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,542 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,432 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,420 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,205 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,091 | 0.4% |