Q3 2026 Holdings
Filed 2026-10-27 | 98 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.7M | 117,702 | 13.4% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $32.6M | 1,372,307 | 12.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $24.3M | 221,996 | 9.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.4M | 149,661 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 144,921 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0M | 62,473 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 80,492 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 103,876 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.1M | 79,264 | 2.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.4M | 181,116 | 2.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $5.9M | 168,086 | 2.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.7M | 181,694 | 2.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.2M | 185,710 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 42,731 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.8M | 133,231 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.8M | 166,059 | 1.5% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $3.7M | 133,345 | 1.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.3M | 32,721 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,763 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.9M | 150,076 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.8M | 112,314 | 1.1% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.8M | 70,688 | 1.1% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $2.7M | 103,293 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,276 | 1.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $2.7M | 100,328 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.6M | 137,335 | 1.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.5M | 105,728 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,974 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 116,802 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.8M | 39,713 | 0.7% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.5M | 56,111 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,320 | 0.6% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.3M | 52,241 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.1M | 19,228 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 31,159 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,489 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,974 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $1.0M | 42,525 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $967.5K | 4,366 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $906.5K | 35,502 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $880.3K | 9,053 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.2K | 3,316 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.4K | 2,279 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $780.9K | 18,962 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $692.8K | 27,570 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $673.6K | 16,227 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $662.4K | 8,275 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $619.3K | 13,218 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $615.5K | 13,489 | 0.2% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $556.5K | 17,220 | 0.2% |