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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 4,612 | 0.6% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $1.5M | 60,991 | 0.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.5M | 33,386 | 0.6% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $1.5M | 27,991 | 0.6% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $1.6M | 98,515 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,466 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 29,158 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 35,901 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6M | 14,577 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 15,101 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,862 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.7M | 39,891 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 12,377 | 0.7% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $1.9M | 58,477 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,716 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,567 | 0.9% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $2.5M | 106,633 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 18,813 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.8M | 78,272 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 41,461 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 12,426 | 1.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.7M | 81,678 | 1.4% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $5.4M | 212,389 | 2.0% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $7.2M | 156,363 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,514 | 2.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $9.3M | 92,578 | 3.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $9.7M | 243,710 | 3.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $12.9M | 674,905 | 4.9% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $18.2M | 523,113 | 6.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $18.9M | 601,352 | 7.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $18.9M | 674,595 | 7.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 252,741 | 8.6% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $25.0M | 702,388 | 9.5% |