Q3 2026 Holdings
Filed 2026-10-20 | 137 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $11.0M | 304,371 | 10.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.3M | 145,842 | 6.8% |
| EA Series Trust(AGGA) | ASTORIA BEACON D | 02072Q663 | $6.8M | 278,788 | 6.3% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $5.0M | 116,673 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 46,923 | 3.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 81,176 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 41,833 | 3.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.2M | 162,483 | 3.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.2M | 108,097 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 117,538 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,461 | 2.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.0M | 71,192 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,785 | 1.8% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $1.5M | 73,810 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 16,063 | 1.3% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.3M | 42,638 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 16,135 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,376 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 23,710 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.0M | 8,369 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.0M | 29,477 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $970.7K | 35,584 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $936.4K | 4,102 | 0.9% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $932.1K | 43,000 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $919.4K | 16,551 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $919.0K | 25,282 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $902.3K | 31,473 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $889.2K | 2,376 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.3K | 2,570 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $865.9K | 24,427 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $818.5K | 5,024 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.0K | 1,128 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $817.1K | 15,367 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $799.1K | 8,176 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $734.3K | 1,436 | 0.7% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $725.9K | 15,909 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.1K | 1,979 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $702.4K | 15,523 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $690.6K | 9,844 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $662.8K | 1,990 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $653.3K | 1,432 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652.3K | 6,452 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $643.7K | 7,882 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $635.0K | 12,242 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $601.8K | 3,608 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $550.6K | 6,481 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $500.6K | 3,293 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $498.6K | 7,104 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $494.6K | 1,272 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $491.8K | 3,364 | 0.5% |