Q3 2026 Holdings
Filed 2026-10-21 | 135 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $23.1M | 246,056 | 7.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $22.6M | 218,529 | 7.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $19.3M | 394,639 | 6.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $18.2M | 653,972 | 6.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $17.7M | 544,306 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 210,846 | 5.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.5M | 188,171 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 63,249 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 138,629 | 3.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6M | 150,508 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,404 | 3.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.6M | 203,122 | 2.9% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $8.4M | 227,057 | 2.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.9M | 142,855 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,778 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 50,206 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,659 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6M | 20,175 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,163 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,461 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 60,374 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 7,027 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,385 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 21,326 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,324 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,852 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,298 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,486 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 4,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,502 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,622 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,070 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 16,313 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,749 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,875 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 7,830 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.1K | 3,796 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $977.9K | 17,102 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $972.5K | 8,014 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $964.8K | 2,245 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $950.4K | 3,628 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $905.7K | 11,591 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $871.4K | 8,385 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $845.4K | 2,138 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $831.2K | 6,282 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.8K | 1,438 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $759.0K | 3,306 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $749.9K | 11,508 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $748.6K | 1,799 | 0.3% |