Q3 2026 Holdings
Filed 2026-10-21 | 189 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 176,056 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 239,773 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.6M | 97,852 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 12,977 | 3.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $8.7M | 246,031 | 3.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $7.5M | 229,647 | 2.9% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $6.6M | 250,633 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 62,746 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,802 | 2.2% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $5.2M | 269,030 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,287 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,379 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 70,292 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 212,670 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,937 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 45,921 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.0M | 57,436 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 23,563 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,223 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.6M | 21,805 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 67,696 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,762 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.5M | 43,264 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,835 | 1.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.4M | 70,570 | 1.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.4M | 30,476 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.1M | 8,165 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,116 | 1.2% |
| Tidal Trust II(RSBY) | RETU STAC BD ETF | 88636J352 | $2.3M | 130,395 | 0.9% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.3M | 80,553 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 24,296 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,642 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 69,515 | 0.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.1M | 14,979 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,760 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,098 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 9,092 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,053 | 0.8% |
| Tidal Trust II(RSIT) | RETURN STACKED | 88636Y839 | $1.8M | 81,695 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.8M | 25,025 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.7M | 29,976 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 18,177 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.6M | 22,629 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,149 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,546 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 19,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,138 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,269 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 166,209 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,250 | 0.6% |