Q3 2026 Holdings
Filed 2026-10-23 | 103 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $48.0M | 534,347 | 17.1% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $34.6M | 1,230,965 | 12.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 38,789 | 10.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $17.2M | 164,691 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 145,109 | 6.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.6M | 82,981 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 66,593 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 50,896 | 2.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.6M | 139,967 | 2.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $5.1M | 13,472 | 1.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.7M | 134,562 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,004 | 1.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.8M | 37,559 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 21,239 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 43,497 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 3,000 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 30,457 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,780 | 1.0% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $2.7M | 54,759 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,432 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,014 | 0.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.2M | 17,044 | 0.8% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 33,019 | 0.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $2.0M | 30,984 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,714 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.0M | 52,237 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.0M | 56,618 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,994 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,264 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,388 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.6M | 12,629 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 17,013 | 0.5% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.5M | 29,696 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.3M | 15,795 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.3M | 11,908 | 0.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $1.3M | 35,719 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 51,520 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 23,728 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 22,233 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 28,918 | 0.4% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $1.1M | 23,536 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,957 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 17,124 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,253 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $990.4K | 9,607 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $919.3K | 7,339 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $909.2K | 22,516 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862.0K | 1,731 | 0.3% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $859.5K | 30,631 | 0.3% |