Q3 2026 Holdings
Filed 2026-10-09 | 240 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $40.1M | 1,440,315 | 9.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.8M | 831,862 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.5M | 354,997 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.5M | 428,100 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 18,917 | 3.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.9M | 227,095 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.7M | 153,125 | 3.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.2M | 486,966 | 3.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.7M | 288,345 | 2.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $11.2M | 382,039 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.9M | 141,166 | 2.2% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $9.6M | 192,862 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.6M | 48,961 | 2.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.3M | 182,845 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.4M | 268,090 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.0M | 127,245 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,011 | 1.3% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $5.7M | 138,744 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2M | 130,926 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 158,774 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.4M | 8,679 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 56,100 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 55,778 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,139 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5M | 67,142 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 15,232 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 40,535 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.9M | 126,387 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 45,396 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,917 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,242 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,966 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,504 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,365 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.5M | 28,587 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 88,096 | 0.6% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.4M | 51,019 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,393 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,745 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 13,078 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,421 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 11,512 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 46,920 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 48,188 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 72,403 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,857 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,565 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 19,926 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.6M | 30,553 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 42,562 | 0.3% |