Q3 2026 Holdings
Filed 2026-11-03 | 79 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.2M | 551,123 | 17.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.3M | 185,571 | 7.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $14.7M | 403,443 | 6.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.9M | 348,192 | 6.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $13.3M | 82,531 | 6.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.4M | 241,479 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 150,464 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 68,493 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 100,312 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.0M | 100,073 | 3.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $6.9M | 195,703 | 3.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.3M | 104,717 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7M | 31,751 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 13,434 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.7M | 122,465 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,995 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 61,607 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 10,416 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 40,909 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,353 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 21,551 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,334 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,033 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.4M | 6,225 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,125 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,918 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,356 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,501 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,469 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,129 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $881.4K | 19,767 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.7K | 2,485 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $822.8K | 1,079 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $774.6K | 75,062 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.4K | 2,244 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.9K | 1,023 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $710.4K | 667 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682.6K | 6,752 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651.5K | 930 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $643.9K | 37,878 | 0.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $608.3K | 12,817 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $599.9K | 5,958 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $567.3K | 3,412 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $566.3K | 25,892 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $516.2K | 20,252 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.0K | 966 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $476.9K | 4,562 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $466.2K | 6,398 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $445.5K | 385 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $433.6K | 1,423 | 0.2% |