Q3 2026 Holdings
Filed 2026-10-21 | 74 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $48.6M | 1,913,849 | 17.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28.0M | 309,776 | 9.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $27.8M | 1,458,466 | 9.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $19.8M | 195,723 | 6.9% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $17.7M | 547,177 | 6.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.8M | 581,907 | 5.2% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $9.6M | 425,049 | 3.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 83,652 | 2.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $7.4M | 209,019 | 2.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.3M | 162,159 | 2.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.1M | 114,376 | 2.1% |
| Carillon SER TR(RJDI) | RJ EA GCM DI ETF | 14214M260 | $6.0M | 211,808 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,710 | 1.7% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $4.9M | 194,029 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 14,121 | 1.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.9M | 79,842 | 1.4% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $3.9M | 178,726 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 110,922 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 55,730 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.4M | 122,103 | 1.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $3.3M | 140,275 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,174 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,758 | 1.1% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $2.8M | 111,000 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 45,859 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 25,324 | 0.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.0M | 181,232 | 0.7% |
| Elevation Series Trust(MARZ) | TRUE ST MARC ETF | 210322863 | $1.9M | 50,056 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,929 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,886 | 0.5% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $1.5M | 21,068 | 0.5% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.4M | 66,758 | 0.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 20,121 | 0.5% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $1.3M | 28,044 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,934 | 0.4% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.3M | 84,042 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,021 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,984 | 0.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.2M | 19,090 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,375 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,912 | 0.4% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $1.2M | 48,495 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.8K | 2,482 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.6K | 2,304 | 0.3% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $766.3K | 13,923 | 0.3% |
| Elevation Series Trust(PVEX) | TRUES CONVE ETF | 210322665 | $763.2K | 24,824 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.4K | 2,175 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.6K | 1,023 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $683.0K | 3,652 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.8K | 1,606 | 0.2% |