Q3 2026 Holdings
Filed 2026-10-07 | 80 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $7.9M | 218,101 | 7.4% |
| EA Series Trust(AGGA) | ASTORIA BEACON D | 02072Q663 | $7.8M | 320,182 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,691 | 6.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.6M | 179,865 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,740 | 3.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.3M | 64,948 | 3.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.2M | 69,682 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 124,819 | 3.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $3.1M | 73,570 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,083 | 2.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.8M | 111,746 | 2.7% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $2.8M | 128,465 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,096 | 2.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 44,667 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 23,469 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 28,597 | 2.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 42,094 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 21,742 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 15,179 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 40,276 | 1.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 10,693 | 1.5% |
| EA Series Trust(IQGR) | ASTORIA INTERNAT | 02072Q879 | $1.6M | 62,221 | 1.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.5M | 53,541 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 34,720 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,457 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,791 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,506 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,691 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 13,796 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,468 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $986.7K | 41,555 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.9K | 3,757 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $981.6K | 34,238 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $960.1K | 35,195 | 0.9% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $822.1K | 27,711 | 0.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $789.3K | 42,686 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $743.9K | 4,571 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $706.6K | 20,782 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $687.5K | 29,144 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $685.4K | 15,378 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.9K | 1,839 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $643.6K | 37,747 | 0.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $643.2K | 16,621 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $628.6K | 20,551 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $607.8K | 7,764 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $586.2K | 15,831 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $579.8K | 3,813 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $575.8K | 15,710 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $556.9K | 1,931 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $503.0K | 5,090 | 0.5% |