Q3 2026 Holdings
Filed 2026-10-20 | 57 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.5M | 362,974 | 11.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $27.7M | 400,999 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.4M | 232,810 | 6.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.9M | 288,947 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.0M | 266,173 | 5.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $21.4M | 488,139 | 5.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.7M | 393,592 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 484,480 | 3.7% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $14.9M | 504,845 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.6M | 51,854 | 3.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $14.3M | 512,815 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1M | 151,947 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.9M | 94,648 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 230,622 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.6M | 26,660 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 65,137 | 3.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.3M | 240,044 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 201,057 | 2.7% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $10.8M | 208,862 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 28,488 | 2.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $8.3M | 110,864 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.6M | 61,889 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.1M | 55,368 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.9M | 113,130 | 1.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.3M | 72,488 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,213 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,041 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5M | 39,291 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,226 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,963 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.3M | 30,435 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.1M | 44,748 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,909 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,293 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $862.8K | 26,523 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $859.9K | 2,500 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $848.6K | 9,501 | 0.2% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $810.6K | 28,743 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $800.6K | 29,499 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $789.0K | 15,210 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $677.7K | 8,654 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $567.1K | 45,221 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488.8K | 2,116 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486.8K | 6,207 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $484.5K | 2,977 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $468.2K | 9,886 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $428.5K | 7,501 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $410.5K | 7,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $404.5K | 1,215 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $370.7K | 7,012 | 0.1% |