Q3 2026 Holdings
Filed 2026-10-28 | 18 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $244.2K | 4,026 | 13.4% |
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $242.4K | 31,200 | 13.3% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $205.9K | 7,951 | 11.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $204.8K | 2,033 | 11.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $204.6K | 2,043 | 11.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.9K | 1,219 | 11.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $111.0K | 3,131 | 6.1% |
| Gfranklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $98.7K | 1,641 | 5.4% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $76.9K | 2,589 | 4.2% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $61.0K | 2,334 | 3.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $52.6K | 308 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.3K | 1,920 | 2.6% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $33.8K | 861 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0K | 301 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 8 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 3 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 10 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 100 | 0.1% |