Q3 2026 Holdings
Filed 2026-10-29 | 272 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.6M | 270,486 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.8M | 219,312 | 3.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $9.6M | 252,940 | 3.8% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $9.0M | 105,786 | 3.6% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $8.6M | 280,323 | 3.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.5M | 191,416 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 39,471 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2M | 146,249 | 2.9% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $7.0M | 68,433 | 2.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.4M | 17,015 | 2.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1M | 47,673 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 42,568 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 116,930 | 2.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.7M | 175,821 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 133,261 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3M | 128,149 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 93,616 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,195 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 31,729 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,789 | 1.5% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $3.4M | 79,185 | 1.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.1M | 76,870 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 67,712 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 103,506 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 33,254 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,223 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,783 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,862 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,876 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 8,225 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,697 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,390 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,832 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.1M | 59,257 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,147 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,344 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,883 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.8M | 44,906 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,358 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.7M | 21,616 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,189 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,938 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 24,263 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,371 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,786 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,284 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,145 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.1M | 35,298 | 0.4% |