Q3 2026 Holdings
Filed 2026-10-16 | 85 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $362.0K | 12,352 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $350.2K | 1,880 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $325.3K | 1,000 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $314.7K | 6,283 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.7K | 1,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302.7K | 2,084 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $298.9K | 5,934 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $296.2K | 6,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.8K | 5,116 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $289.4K | 1,045 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.0K | 2,070 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.8K | 1,701 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $269.5K | 2,223 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $263.5K | 3,126 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $263.5K | 3,360 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $262.5K | 1,633 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $259.7K | 5,759 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.9K | 270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.5K | 5,504 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.4K | 8,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $241.9K | 9,913 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236.0K | 2,845 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $234.1K | 738 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $233.7K | 2,267 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $228.2K | 25,550 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $222.5K | 4,919 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.8K | 1,499 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $214.4K | 1,582 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.5K | 3,498 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.4K | 295 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205.8K | 313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.2K | 412 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $203.4K | 2,273 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $179.2K | 15,227 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $32.4K | 25,346 | 0.0% |