Q3 2026 Holdings
Filed 2026-10-21 | 73 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.2M | 101,290 | 14.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.5M | 120,536 | 6.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.3M | 207,437 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 80,966 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,382 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,574 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 16,474 | 3.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.1M | 42,120 | 3.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.0M | 38,928 | 2.9% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.9M | 41,931 | 2.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 11,537 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,911 | 2.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 19,227 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 12,824 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,732 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,505 | 1.6% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $1.1M | 26,971 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $917.5K | 20,809 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $824.2K | 2,475 | 1.2% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $799.1K | 31,014 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $775.0K | 10,501 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $759.1K | 1,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.5K | 1,473 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695.0K | 1,979 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $650.1K | 7,732 | 0.9% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $644.5K | 19,812 | 0.9% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $632.1K | 16,736 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $622.8K | 6,974 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.7K | 1,708 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $565.2K | 12,087 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $534.7K | 10,553 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $533.6K | 2,806 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $525.5K | 18,221 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $510.4K | 4,944 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $488.6K | 12,388 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.9K | 413 | 0.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $468.6K | 8,698 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $440.2K | 1,176 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.5K | 621 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $429.3K | 4,685 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429.3K | 4,541 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $428.9K | 8,669 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $417.1K | 19,454 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $386.6K | 10,050 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $385.2K | 12,345 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.4K | 1,507 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $373.8K | 1,138 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.7K | 488 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $366.1K | 480 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $358.4K | 7,571 | 0.5% |