Q3 2026 Holdings
Filed 2026-10-20 | 402 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $13.3M | 374,552 | 10.7% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $12.0M | 474,474 | 9.7% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $9.0M | 226,614 | 7.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $8.5M | 244,529 | 6.9% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $7.7M | 212,427 | 6.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $7.5M | 74,693 | 6.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $7.0M | 192,783 | 5.7% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $6.3M | 225,408 | 5.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $6.3M | 143,378 | 5.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $4.9M | 239,249 | 4.0% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $4.9M | 193,430 | 4.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $2.8M | 110,794 | 2.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $2.7M | 111,959 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,827 | 1.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.1M | 66,850 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 30,030 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,788 | 1.3% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $1.4M | 43,237 | 1.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.2M | 59,037 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 18,211 | 1.0% |
| Fidelity Covington Trust(FDCF) | DISRU COMMU ETF | 316092162 | $1.2M | 22,420 | 0.9% |
| Fidelity Covington Trust(FBOT) | DISRU AUTOM ETF | 316092170 | $1.0M | 26,040 | 0.8% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $949.0K | 27,739 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.4K | 7,762 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $719.1K | 8,011 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $673.7K | 3,063 | 0.5% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $617.2K | 25,320 | 0.5% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $615.0K | 17,453 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $609.0K | 9,683 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.6K | 2,477 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.1K | 1,525 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374.4K | 983 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $369.6K | 3,931 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $345.7K | 2,885 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.7K | 403 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.1K | 626 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $303.8K | 2,469 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $280.4K | 4,587 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.0K | 316 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $227.2K | 3,128 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.7K | 2,102 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $188.5K | 207 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $176.3K | 2,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.9K | 698 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.9K | 1,194 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $161.4K | 265 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $158.1K | 3,084 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.0K | 221 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $149.3K | 1,448 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $146.4K | 673 | 0.1% |