Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(MYLD) | MICR SMA SHA ETF | 132061797 | $426.7K | 13,387 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $429.4K | 3,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430.1K | 3,577 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $430.5K | 4,000 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $449.0K | 12,066 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.9K | 1,900 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $460.0K | 8,986 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.0K | 1,275 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 4,376 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $491.1K | 6,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $492.3K | 6,315 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.5K | 2,607 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $500.2K | 2,073 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.9K | 2,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508.7K | 999 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $515.9K | 8,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $518.4K | 3,918 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519.8K | 770 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $533.3K | 9,098 | 0.1% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $553.8K | 28,376 | 0.1% |
| Tidal Trust I(HAUS) | RESID REIT ETF | 886364587 | $558.3K | 33,010 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $564.7K | 57,714 | 0.1% |
| Tidal Trust II(BTGD) | STKD 100 100 ETF | 88636R834 | $572.5K | 21,230 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $573.9K | 3,700 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $581.1K | 4,000 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $585.9K | 11,994 | 0.1% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $592.3K | 8,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592.6K | 3,821 | 0.1% |
| Tidal Trust II(CCSB) | CARB COLL BD ETF | 88636J535 | $605.5K | 31,364 | 0.1% |
| Tidal Trust II(XCSH) | XFUNDS 1-3 MONTH | 88636X179 | $613.0K | 6,102 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $631.2K | 15,006 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $639.9K | 12,188 | 0.1% |
| Tidal Trust II(MFUT) | CAMB CHE PUR ETF | 88636J337 | $642.0K | 32,606 | 0.1% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $661.8K | 24,613 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $666.8K | 1,300 | 0.1% |
| Vanguard Index FDS(VTI)Call | MRNGSTR TTL STK | 922908769 | $673.6K | 1,800 | 0.1% |
| Tidal Trust I(FMKT) | FREE MARKETS ETF | 886364140 | $682.4K | 31,441 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $684.9K | 1,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $688.3K | 1,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $697.1K | 1,400 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $706.3K | 14,359 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $707.7K | 9,100 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $712.7K | 9,164 | 0.1% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $728.8K | 7,800 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $731.6K | 10,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737.2K | 3,192 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $760.7K | 8,141 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $769.8K | 5,299 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $810.0K | 1,324 | 0.1% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $820.2K | 14,200 | 0.1% |