Q3 2026 Holdings
Filed 2026-10-28 | 926 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.4M | 171,804 | 8.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.1M | 232,083 | 4.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.6M | 196,140 | 4.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 42,501 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 21,092 | 3.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.7M | 137,684 | 3.3% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $5.0M | 257,921 | 2.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5.0M | 108,945 | 2.9% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $4.6M | 156,456 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 56,077 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 36,083 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $3.6M | 190,288 | 2.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.1M | 89,445 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,179 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,484 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 24,775 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,093 | 1.2% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1M | 36,474 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,725 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 35,906 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 5,802 | 1.1% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.9M | 75,309 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 30,686 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,927 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 18,113 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 53,728 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,041 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,613 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.3M | 33,553 | 0.7% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $1.2M | 41,357 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,469 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,915 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,807 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958.4K | 6,737 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $958.0K | 29,450 | 0.6% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $881.5K | 41,582 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $876.8K | 18,284 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.3K | 3,224 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $752.6K | 7,475 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $747.2K | 15,552 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $744.2K | 2,119 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $725.7K | 7,769 | 0.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $693.2K | 15,192 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $668.6K | 9,654 | 0.4% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $619.0K | 30,077 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $580.4K | 545 | 0.3% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $570.8K | 22,483 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $560.8K | 2,117 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $547.3K | 2,346 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $546.2K | 1,852 | 0.3% |