Q3 2026 Holdings
Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $364.2K | 9,894 | 0.1% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $390.4K | 14,817 | 0.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $399.4K | 16,977 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $399.6K | 7,806 | 0.2% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $402.7K | 5,282 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.0K | 834 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $429.1K | 22,665 | 0.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $434.5K | 16,261 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $453.0K | 4,921 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.6K | 4,279 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $463.5K | 18,284 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $464.9K | 20,454 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $466.6K | 5,459 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $467.8K | 23,078 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.1K | 2,085 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $502.4K | 10,028 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $518.3K | 1,822 | 0.2% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $519.3K | 18,726 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $544.0K | 5,410 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $544.9K | 24,915 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $566.1K | 18,960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.3K | 766 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $620.6K | 26,889 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $629.1K | 6,970 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $645.6K | 10,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $661.6K | 1,987 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $675.4K | 23,420 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $686.2K | 4,269 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $717.2K | 28,247 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $738.1K | 6,160 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $744.8K | 16,934 | 0.3% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $747.6K | 17,744 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $769.3K | 6,250 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $815.5K | 18,569 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $821.9K | 10,385 | 0.3% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $835.2K | 35,063 | 0.3% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $894.9K | 23,268 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $952.0K | 20,174 | 0.4% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $969.3K | 39,695 | 0.4% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $977.4K | 26,897 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.1M | 28,972 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 26,987 | 0.4% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $1.1M | 22,899 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,437 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.1M | 45,004 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 23,576 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.2M | 7,400 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.3M | 32,142 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,756 | 0.5% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $1.4M | 58,986 | 0.5% |